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 55.98M
November 20, 2024 56.35M
November 19, 2024 53.34M
November 18, 2024 52.97M
November 15, 2024 52.91M
November 14, 2024 52.80M
November 13, 2024 53.04M
November 12, 2024 53.67M
November 11, 2024 54.58M
November 08, 2024 54.92M
November 07, 2024 54.77M
November 06, 2024 54.91M
November 05, 2024 54.84M
November 04, 2024 54.72M
November 01, 2024 54.41M
October 31, 2024 54.43M
October 30, 2024 54.64M
October 29, 2024 54.88M
October 28, 2024 55.08M
October 25, 2024 55.03M
October 24, 2024 55.12M
October 23, 2024 55.27M
October 22, 2024 55.49M
October 21, 2024 55.96M
October 18, 2024 56.00M
Date Value
October 17, 2024 55.46M
October 16, 2024 55.75M
October 15, 2024 56.11M
October 14, 2024 55.82M
October 11, 2024 55.63M
October 10, 2024 55.35M
October 09, 2024 55.31M
October 08, 2024 55.21M
October 07, 2024 55.15M
October 04, 2024 55.12M
October 03, 2024 55.27M
October 02, 2024 55.82M
October 01, 2024 56.12M
September 30, 2024 56.07M
September 27, 2024 57.14M
September 26, 2024 57.23M
September 25, 2024 56.72M
September 24, 2024 56.84M
September 23, 2024 56.41M
September 20, 2024 56.19M
September 19, 2024 55.96M
September 18, 2024 55.45M
September 17, 2024 55.67M
September 16, 2024 55.55M
September 13, 2024 55.37M

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

2.337M
Minimum
Sep 26 2022
57.23M
Maximum
Sep 26 2024
29.15M
Average
22.67M
Median