Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2023. Upgrade now.
Date Value
November 12, 2024 75.23M
November 11, 2024 77.04M
November 08, 2024 76.57M
November 07, 2024 76.33M
November 06, 2024 72.57M
November 05, 2024 70.71M
November 04, 2024 71.27M
November 01, 2024 71.01M
October 31, 2024 70.84M
October 30, 2024 73.96M
October 29, 2024 73.99M
October 28, 2024 74.11M
October 25, 2024 73.48M
October 24, 2024 73.65M
October 23, 2024 73.56M
October 22, 2024 73.86M
October 21, 2024 73.98M
October 18, 2024 74.53M
October 17, 2024 74.58M
October 16, 2024 74.63M
October 15, 2024 74.09M
October 14, 2024 74.05M
October 11, 2024 73.78M
October 10, 2024 73.02M
October 09, 2024 73.23M
Date Value
October 08, 2024 73.18M
October 07, 2024 73.09M
October 04, 2024 73.43M
October 03, 2024 74.02M
October 02, 2024 74.36M
October 01, 2024 75.65M
September 30, 2024 76.18M
September 27, 2024 76.08M
September 26, 2024 75.87M
September 25, 2024 75.65M
September 24, 2024 76.12M
September 23, 2024 76.04M
September 20, 2024 76.14M
September 19, 2024 76.49M
September 18, 2024 75.64M
September 17, 2024 75.60M
September 16, 2024 76.56M
September 13, 2024 76.42M
September 12, 2024 75.48M
September 11, 2024 74.97M
September 10, 2024 74.85M
September 09, 2024 74.83M
September 06, 2024 74.65M
September 05, 2024 75.43M
September 04, 2024 75.64M

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

1.001M
Minimum
May 24 2023
77.04M
Maximum
Nov 11 2024
38.02M
Average
28.35M
Median