Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2021. Upgrade now.
Date Value
November 04, 2024 65.64M
November 01, 2024 65.53M
October 31, 2024 65.99M
October 30, 2024 66.22M
October 29, 2024 66.11M
October 28, 2024 66.66M
October 25, 2024 67.59M
October 24, 2024 68.07M
October 23, 2024 68.17M
October 22, 2024 68.14M
October 21, 2024 68.63M
October 18, 2024 78.29M
October 17, 2024 78.22M
October 16, 2024 68.97M
October 15, 2024 68.52M
October 14, 2024 68.93M
October 11, 2024 68.54M
October 10, 2024 67.90M
October 09, 2024 68.11M
October 08, 2024 67.72M
October 07, 2024 67.97M
October 04, 2024 68.67M
October 03, 2024 68.31M
October 02, 2024 68.34M
October 01, 2024 68.21M
Date Value
September 30, 2024 68.04M
September 27, 2024 67.90M
September 26, 2024 67.53M
September 25, 2024 67.26M
September 24, 2024 67.71M
September 23, 2024 67.73M
September 20, 2024 67.22M
September 19, 2024 67.43M
September 18, 2024 66.90M
September 17, 2024 67.18M
September 16, 2024 67.04M
September 13, 2024 66.51M
September 12, 2024 65.88M
September 11, 2024 65.54M
September 10, 2024 65.86M
September 09, 2024 65.92M
September 06, 2024 65.35M
September 05, 2024 66.04M
September 04, 2024 66.46M
September 03, 2024 66.54M
August 30, 2024 67.29M
August 29, 2024 66.72M
August 28, 2024 66.59M
August 27, 2024 66.62M
August 26, 2024 66.84M

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

2.50M
Minimum
Jul 28 2021
78.29M
Maximum
Oct 18 2024
60.44M
Average
66.38M
Median