Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2022. Upgrade now.
Date Value
November 20, 2024 70.58M
November 19, 2024 70.70M
November 18, 2024 70.24M
November 15, 2024 69.61M
November 14, 2024 70.11M
November 13, 2024 69.77M
November 12, 2024 70.55M
November 11, 2024 80.28M
November 08, 2024 80.90M
November 07, 2024 80.96M
November 06, 2024 79.70M
November 05, 2024 81.08M
November 04, 2024 80.16M
November 01, 2024 79.49M
October 31, 2024 80.36M
October 30, 2024 81.06M
October 29, 2024 80.67M
October 28, 2024 80.60M
October 25, 2024 80.78M
October 24, 2024 81.16M
October 23, 2024 80.58M
October 22, 2024 81.53M
October 21, 2024 81.43M
October 18, 2024 82.86M
October 17, 2024 82.25M
Date Value
October 16, 2024 83.12M
October 15, 2024 82.64M
October 14, 2024 82.66M
October 11, 2024 83.05M
October 10, 2024 82.52M
October 09, 2024 82.61M
October 08, 2024 82.61M
October 07, 2024 83.52M
October 04, 2024 83.95M
October 03, 2024 84.56M
October 02, 2024 85.58M
October 01, 2024 85.73M
September 30, 2024 84.94M
September 27, 2024 85.50M
September 26, 2024 85.19M
September 25, 2024 84.57M
September 24, 2024 85.51M
September 23, 2024 84.61M
September 20, 2024 84.25M
September 19, 2024 84.37M
September 18, 2024 83.97M
September 17, 2024 84.62M
September 16, 2024 84.62M
September 13, 2024 83.85M
September 12, 2024 82.95M

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
Jan 03 2022
143.00M
Maximum
Dec 14 2022
65.93M
Average
71.12M
Median