Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2021. Upgrade now.
Date Value
November 20, 2024 51.29M
November 19, 2024 51.47M
November 18, 2024 50.15M
November 15, 2024 49.56M
November 14, 2024 51.02M
November 13, 2024 51.72M
November 12, 2024 51.87M
November 11, 2024 51.80M
November 08, 2024 51.98M
November 07, 2024 52.70M
November 06, 2024 53.48M
November 05, 2024 51.16M
November 04, 2024 50.26M
November 01, 2024 50.91M
October 31, 2024 50.48M
October 30, 2024 51.72M
October 29, 2024 52.70M
October 28, 2024 52.14M
October 25, 2024 52.71M
October 24, 2024 52.42M
October 23, 2024 51.70M
October 22, 2024 52.54M
October 21, 2024 53.13M
October 18, 2024 52.75M
October 17, 2024 52.52M
Date Value
October 16, 2024 52.59M
October 15, 2024 51.98M
October 14, 2024 54.94M
October 11, 2024 54.34M
October 10, 2024 54.07M
October 09, 2024 54.44M
October 08, 2024 54.06M
October 07, 2024 53.25M
October 04, 2024 53.67M
October 03, 2024 52.04M
October 02, 2024 51.66M
October 01, 2024 51.25M
September 30, 2024 52.32M
September 27, 2024 52.24M
September 26, 2024 52.75M
September 25, 2024 52.48M
September 24, 2024 52.46M
September 23, 2024 52.22M
September 20, 2024 52.52M
September 19, 2024 52.67M
September 18, 2024 50.78M
September 17, 2024 51.27M
September 16, 2024 51.04M
September 13, 2024 51.97M
September 12, 2024 54.64M

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

500000.0
Minimum
Aug 03 2021
79.24M
Maximum
Mar 06 2024
20.00M
Average
5.147M
Median