Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2022. Upgrade now.
Date Value
November 13, 2024 22.19M
November 12, 2024 21.34M
November 11, 2024 21.34M
November 08, 2024 21.65M
November 07, 2024 21.67M
November 06, 2024 21.15M
November 05, 2024 21.21M
November 04, 2024 21.06M
November 01, 2024 21.17M
October 31, 2024 21.49M
October 30, 2024 21.20M
October 29, 2024 21.58M
October 28, 2024 21.67M
October 25, 2024 21.46M
October 24, 2024 21.36M
October 23, 2024 20.61M
October 22, 2024 20.34M
October 21, 2024 20.40M
October 18, 2024 20.25M
October 17, 2024 19.98M
October 16, 2024 19.94M
October 15, 2024 20.13M
October 11, 2024 19.49M
October 10, 2024 19.62M
October 09, 2024 19.66M
Date Value
October 08, 2024 19.29M
October 07, 2024 18.87M
October 04, 2024 19.42M
October 03, 2024 19.30M
October 02, 2024 18.66M
October 01, 2024 19.35M
September 30, 2024 19.98M
September 27, 2024 19.48M
September 26, 2024 19.45M
September 25, 2024 19.45M
September 24, 2024 19.53M
September 23, 2024 19.44M
September 20, 2024 19.60M
September 19, 2024 19.64M
September 18, 2024 18.93M
September 17, 2024 18.56M
September 16, 2024 17.80M
September 13, 2024 18.42M
September 12, 2024 19.17M
September 11, 2024 19.15M
September 10, 2024 18.89M
September 09, 2024 18.96M
September 06, 2024 19.68M
September 05, 2024 19.84M
September 04, 2024 20.42M

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

2.511M
Minimum
Dec 20 2022
22.19M
Maximum
Nov 13 2024
11.21M
Average
11.90M
Median
Dec 13 2023