Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2011. Upgrade now.
Date Value
November 21, 2024 40.94M
November 20, 2024 40.43M
November 19, 2024 40.30M
November 18, 2024 40.57M
November 15, 2024 40.38M
November 14, 2024 40.36M
November 13, 2024 40.60M
November 12, 2024 40.57M
November 11, 2024 40.85M
November 08, 2024 40.42M
November 07, 2024 40.28M
November 06, 2024 40.48M
November 05, 2024 38.68M
November 04, 2024 38.22M
November 01, 2024 38.22M
October 31, 2024 38.28M
October 30, 2024 38.71M
October 29, 2024 38.62M
October 28, 2024 39.03M
October 25, 2024 38.67M
October 24, 2024 39.00M
October 23, 2024 38.85M
October 22, 2024 38.96M
October 21, 2024 39.06M
October 18, 2024 39.56M
Date Value
October 17, 2024 39.63M
October 16, 2024 39.58M
October 15, 2024 39.14M
October 14, 2024 39.30M
October 11, 2024 39.08M
October 10, 2024 39.22M
October 09, 2024 39.28M
October 08, 2024 38.93M
October 07, 2024 39.05M
October 04, 2024 39.39M
October 03, 2024 38.93M
October 02, 2024 38.97M
October 01, 2024 39.05M
September 30, 2024 39.14M
September 27, 2024 39.07M
September 26, 2024 38.87M
September 25, 2024 38.57M
September 24, 2024 38.89M
September 23, 2024 38.99M
September 20, 2024 39.08M
September 19, 2024 39.35M
September 18, 2024 38.78M
September 17, 2024 38.74M
September 16, 2024 38.52M
September 13, 2024 38.15M

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

21.73M
Minimum
Jan 29 2021
74.01M
Maximum
Dec 20 2019
41.09M
Average
38.97M
Median
Oct 21 2021