Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2023. Upgrade now.
Date Value
November 22, 2024 64.25M
November 21, 2024 64.13M
November 20, 2024 63.75M
November 19, 2024 63.44M
November 18, 2024 63.83M
November 15, 2024 63.40M
November 14, 2024 63.29M
November 13, 2024 64.10M
November 12, 2024 63.37M
November 11, 2024 63.90M
November 08, 2024 63.67M
November 07, 2024 63.52M
November 06, 2024 65.14M
November 05, 2024 63.27M
November 04, 2024 63.09M
November 01, 2024 62.52M
October 31, 2024 61.38M
October 30, 2024 61.11M
October 29, 2024 61.68M
October 28, 2024 61.08M
October 25, 2024 61.62M
October 24, 2024 61.22M
October 23, 2024 61.13M
October 22, 2024 61.53M
October 21, 2024 63.00M
Date Value
October 18, 2024 63.03M
October 17, 2024 63.08M
October 16, 2024 60.98M
October 15, 2024 62.39M
October 11, 2024 63.95M
October 10, 2024 63.63M
October 09, 2024 63.03M
October 08, 2024 62.42M
October 07, 2024 63.65M
October 04, 2024 64.76M
October 03, 2024 64.26M
October 02, 2024 63.07M
October 01, 2024 61.16M
September 30, 2024 60.08M
September 27, 2024 59.88M
September 26, 2024 56.67M
September 25, 2024 57.69M
September 24, 2024 55.48M
September 23, 2024 55.78M
September 20, 2024 54.11M
September 19, 2024 54.24M
September 18, 2024 55.38M
September 17, 2024 53.87M
September 16, 2024 51.96M
September 13, 2024 48.76M

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

30.00
Minimum
Jan 23 2023
65.14M
Maximum
Nov 06 2024
30.98M
Average
32.76M
Median
Jun 26 2023