Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2022. Upgrade now.
Date Value
November 21, 2024 62.68M
November 20, 2024 62.62M
November 19, 2024 62.64M
November 18, 2024 62.54M
November 15, 2024 62.47M
November 14, 2024 62.64M
November 13, 2024 62.67M
November 12, 2024 62.65M
November 11, 2024 62.84M
November 08, 2024 60.76M
November 07, 2024 60.60M
November 06, 2024 60.43M
November 05, 2024 60.40M
November 04, 2024 60.40M
November 01, 2024 60.34M
October 31, 2024 60.68M
October 30, 2024 60.78M
October 29, 2024 60.75M
October 28, 2024 60.80M
October 25, 2024 60.73M
October 24, 2024 60.71M
October 23, 2024 60.63M
October 22, 2024 60.75M
October 21, 2024 60.86M
October 18, 2024 60.99M
Date Value
October 17, 2024 60.96M
October 16, 2024 61.02M
October 15, 2024 60.95M
October 14, 2024 60.88M
October 11, 2024 60.83M
October 10, 2024 60.79M
October 09, 2024 60.83M
October 08, 2024 60.84M
October 07, 2024 60.88M
October 04, 2024 61.05M
October 03, 2024 59.09M
October 02, 2024 59.16M
October 01, 2024 59.19M
September 30, 2024 59.49M
September 27, 2024 59.47M
September 26, 2024 59.44M
September 25, 2024 59.43M
September 24, 2024 59.46M
September 23, 2024 59.47M
September 20, 2024 59.46M
September 19, 2024 59.51M
September 18, 2024 59.36M
September 17, 2024 59.32M
September 16, 2024 59.26M
September 13, 2024 59.15M

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

34.14M
Minimum
May 24 2022
62.84M
Maximum
Nov 11 2024
50.23M
Average
50.09M
Median
Aug 17 2023