Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2015. Upgrade now.
Date Value
November 06, 2024 37.26M
November 05, 2024 35.00M
November 04, 2024 34.31M
November 01, 2024 34.14M
October 31, 2024 34.09M
October 30, 2024 34.42M
October 29, 2024 34.49M
October 28, 2024 34.48M
October 25, 2024 34.00M
October 24, 2024 34.25M
October 23, 2024 34.08M
October 22, 2024 34.28M
October 21, 2024 34.44M
October 18, 2024 35.05M
October 17, 2024 35.14M
October 16, 2024 35.29M
October 15, 2024 34.81M
October 14, 2024 34.93M
October 11, 2024 34.74M
October 10, 2024 34.11M
October 09, 2024 34.26M
October 08, 2024 34.18M
October 07, 2024 34.20M
October 04, 2024 34.43M
October 03, 2024 33.99M
Date Value
October 02, 2024 34.07M
October 01, 2024 34.22M
September 30, 2024 34.68M
September 27, 2024 34.52M
September 26, 2024 34.25M
September 25, 2024 34.01M
September 24, 2024 34.50M
September 23, 2024 34.52M
September 20, 2024 34.37M
September 19, 2024 34.74M
September 18, 2024 34.05M
September 17, 2024 34.00M
September 16, 2024 33.79M
September 13, 2024 33.58M
September 12, 2024 32.74M
September 11, 2024 32.28M
September 10, 2024 32.20M
September 09, 2024 32.22M
September 06, 2024 32.15M
September 05, 2024 32.70M
September 04, 2024 33.00M
September 03, 2024 33.06M
August 30, 2024 34.13M
August 29, 2024 33.90M
August 28, 2024 33.75M

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

14.14M
Minimum
Mar 23 2020
43.06M
Maximum
Aug 14 2024
24.71M
Average
24.29M
Median
Jun 12 2023