Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2017. Upgrade now.
Date Value
November 21, 2024 33.14M
November 20, 2024 33.15M
November 19, 2024 33.17M
November 18, 2024 33.16M
November 15, 2024 33.13M
November 14, 2024 33.10M
November 13, 2024 33.14M
November 12, 2024 33.10M
November 11, 2024 33.18M
November 08, 2024 33.18M
November 07, 2024 33.20M
November 06, 2024 33.11M
November 05, 2024 33.17M
November 04, 2024 33.16M
November 01, 2024 33.12M
October 31, 2024 33.15M
October 30, 2024 33.16M
October 29, 2024 33.19M
October 28, 2024 33.18M
October 25, 2024 33.33M
October 24, 2024 33.35M
October 23, 2024 33.33M
October 22, 2024 33.36M
October 21, 2024 33.37M
October 18, 2024 33.45M
Date Value
October 17, 2024 33.42M
October 16, 2024 33.46M
October 15, 2024 33.44M
October 14, 2024 33.42M
October 11, 2024 33.42M
October 10, 2024 33.39M
October 09, 2024 33.36M
October 08, 2024 33.40M
October 07, 2024 38.15M
October 04, 2024 38.20M
October 03, 2024 38.37M
October 02, 2024 38.43M
October 01, 2024 38.45M
September 30, 2024 38.40M
September 27, 2024 38.46M
September 26, 2024 38.39M
September 25, 2024 38.43M
September 24, 2024 38.62M
September 23, 2024 38.58M
September 20, 2024 38.58M
September 19, 2024 38.56M
September 18, 2024 38.54M
September 17, 2024 38.56M
September 16, 2024 38.58M
September 13, 2024 38.55M

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

33.10M
Minimum
Nov 14 2024
199.95M
Maximum
Sep 14 2021
105.87M
Average
98.64M
Median
Dec 07 2023