Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2021. Upgrade now.
Date Value
November 20, 2024 66.35M
November 19, 2024 66.36M
November 18, 2024 66.33M
November 15, 2024 66.18M
November 14, 2024 66.60M
November 13, 2024 66.76M
November 12, 2024 66.66M
November 11, 2024 68.18M
November 08, 2024 68.22M
November 07, 2024 68.15M
November 06, 2024 67.93M
November 05, 2024 67.11M
November 04, 2024 66.69M
November 01, 2024 66.74M
October 31, 2024 66.56M
October 30, 2024 67.23M
October 29, 2024 67.35M
October 28, 2024 67.29M
October 25, 2024 67.17M
October 24, 2024 67.21M
October 23, 2024 67.17M
October 22, 2024 67.47M
October 21, 2024 67.46M
October 18, 2024 67.45M
October 17, 2024 67.35M
Date Value
October 16, 2024 67.31M
October 15, 2024 67.10M
October 14, 2024 67.33M
October 11, 2024 67.08M
October 10, 2024 66.87M
October 09, 2024 68.38M
October 08, 2024 66.56M
October 07, 2024 66.34M
October 04, 2024 66.76M
October 03, 2024 65.66M
October 02, 2024 65.81M
October 01, 2024 62.71M
September 30, 2024 63.11M
September 27, 2024 63.11M
September 26, 2024 65.30M
September 25, 2024 65.30M
September 24, 2024 97.94M
September 23, 2024 65.28M
September 20, 2024 65.28M
September 19, 2024 65.26M
September 18, 2024 65.24M
September 17, 2024 65.22M
September 16, 2024 65.22M
September 13, 2024 65.21M
September 12, 2024 65.18M

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

1.197M
Minimum
Oct 04 2021
97.94M
Maximum
Sep 24 2024
41.62M
Average
48.81M
Median
Mar 02 2023