Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2021. Upgrade now.
Date Value
November 21, 2024 51.82M
November 20, 2024 49.61M
November 19, 2024 48.50M
November 18, 2024 52.74M
November 15, 2024 59.67M
November 14, 2024 60.71M
November 13, 2024 56.66M
November 12, 2024 52.45M
November 11, 2024 46.65M
November 08, 2024 54.22M
November 07, 2024 55.88M
November 06, 2024 55.84M
November 05, 2024 63.42M
November 04, 2024 67.77M
November 01, 2024 70.25M
October 31, 2024 78.92M
October 30, 2024 71.93M
October 29, 2024 70.76M
October 28, 2024 68.27M
October 25, 2024 69.13M
October 24, 2024 73.34M
October 23, 2024 78.92M
October 22, 2024 74.38M
October 21, 2024 73.24M
October 18, 2024 68.51M
Date Value
October 17, 2024 71.50M
October 16, 2024 69.59M
October 15, 2024 70.75M
October 14, 2024 71.02M
October 11, 2024 73.97M
October 10, 2024 76.86M
October 09, 2024 75.30M
October 08, 2024 74.64M
October 07, 2024 77.05M
October 04, 2024 75.65M
October 03, 2024 81.13M
October 02, 2024 83.64M
October 01, 2024 82.52M
September 30, 2024 76.09M
September 27, 2024 74.98M
September 26, 2024 77.61M
September 25, 2024 77.63M
September 24, 2024 74.43M
September 23, 2024 76.04M
September 20, 2024 77.48M
September 19, 2024 73.19M
September 18, 2024 75.94M
September 17, 2024 74.24M
September 16, 2024 75.41M
September 13, 2024 72.35M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

4.500M
Minimum
Nov 08 2021
631.08M
Maximum
Jun 13 2022
246.80M
Average
228.23M
Median
Aug 09 2023