Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2023. Upgrade now.
Date Value
November 01, 2024 42.69M
October 31, 2024 42.40M
October 30, 2024 43.27M
October 29, 2024 42.53M
October 28, 2024 42.05M
October 25, 2024 42.13M
October 24, 2024 40.89M
October 23, 2024 40.98M
October 22, 2024 41.09M
October 21, 2024 41.43M
October 18, 2024 41.67M
October 17, 2024 41.74M
October 16, 2024 38.92M
October 15, 2024 38.88M
October 14, 2024 39.66M
October 11, 2024 39.27M
October 10, 2024 39.12M
October 09, 2024 39.41M
October 08, 2024 37.60M
October 07, 2024 37.21M
October 04, 2024 37.41M
October 03, 2024 37.09M
October 02, 2024 37.13M
October 01, 2024 36.87M
September 30, 2024 37.49M
Date Value
September 27, 2024 37.54M
September 26, 2024 36.58M
September 25, 2024 36.25M
September 24, 2024 36.24M
September 23, 2024 36.04M
September 20, 2024 35.95M
September 19, 2024 36.00M
September 18, 2024 35.28M
September 17, 2024 35.35M
September 16, 2024 35.40M
September 13, 2024 35.45M
September 12, 2024 35.07M
September 11, 2024 34.93M
September 10, 2024 34.31M
September 09, 2024 33.97M
September 06, 2024 33.58M
September 05, 2024 34.38M
September 04, 2024 33.26M
September 03, 2024 33.15M
August 30, 2024 34.15M
August 29, 2024 33.70M
August 28, 2024 33.59M
August 27, 2024 33.89M
August 26, 2024 33.74M
August 23, 2024 32.75M

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

1.832M
Minimum
Oct 27 2023
43.27M
Maximum
Oct 30 2024
17.61M
Average
20.30M
Median
Mar 22 2024