Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2023. Upgrade now.
Date Value
November 08, 2024 53.50M
November 07, 2024 52.50M
November 06, 2024 53.82M
November 05, 2024 50.09M
November 04, 2024 50.65M
November 01, 2024 50.45M
October 31, 2024 50.27M
October 30, 2024 51.09M
October 29, 2024 50.58M
October 28, 2024 50.91M
October 25, 2024 50.06M
October 24, 2024 47.70M
October 23, 2024 46.95M
October 22, 2024 47.59M
October 21, 2024 45.14M
October 18, 2024 44.77M
October 17, 2024 44.19M
October 16, 2024 43.79M
October 15, 2024 42.36M
October 14, 2024 42.29M
October 11, 2024 41.37M
October 10, 2024 39.45M
October 09, 2024 39.36M
October 08, 2024 39.37M
October 07, 2024 38.41M
Date Value
October 04, 2024 38.92M
October 03, 2024 37.42M
October 02, 2024 37.33M
October 01, 2024 37.74M
September 30, 2024 37.40M
September 27, 2024 37.29M
September 26, 2024 37.04M
September 25, 2024 36.32M
September 24, 2024 37.55M
September 23, 2024 37.63M
September 20, 2024 40.12M
September 19, 2024 35.34M
September 18, 2024 35.00M
September 17, 2024 35.32M
September 16, 2024 34.72M
September 13, 2024 34.26M
September 12, 2024 33.88M
September 11, 2024 32.37M
September 10, 2024 31.46M
September 09, 2024 31.38M
September 06, 2024 31.23M
September 05, 2024 35.30M
September 04, 2024 35.03M
September 03, 2024 34.99M
August 30, 2024 35.85M

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

20.00
Minimum
Oct 10 2023
53.82M
Maximum
Nov 06 2024
29.97M
Average
34.01M
Median