Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2021. Upgrade now.
Date Value
November 01, 2024 26.45M
October 31, 2024 26.25M
October 30, 2024 27.10M
October 29, 2024 26.01M
October 28, 2024 25.88M
October 25, 2024 25.74M
October 24, 2024 25.61M
October 23, 2024 25.55M
October 22, 2024 24.81M
October 21, 2024 24.80M
October 18, 2024 24.70M
October 17, 2024 24.42M
October 16, 2024 24.38M
October 15, 2024 23.98M
October 14, 2024 24.42M
October 11, 2024 24.35M
October 10, 2024 24.02M
October 09, 2024 24.06M
October 08, 2024 23.87M
October 07, 2024 23.55M
October 04, 2024 23.78M
October 03, 2024 23.30M
October 02, 2024 23.34M
October 01, 2024 23.19M
September 30, 2024 23.42M
Date Value
September 27, 2024 23.39M
September 26, 2024 23.59M
September 25, 2024 23.54M
September 24, 2024 23.40M
September 23, 2024 22.90M
September 20, 2024 22.83M
September 19, 2024 22.62M
September 18, 2024 22.08M
September 17, 2024 22.12M
September 16, 2024 22.04M
September 13, 2024 22.10M
September 12, 2024 21.91M
September 11, 2024 21.63M
September 10, 2024 20.93M
September 09, 2024 20.74M
September 06, 2024 20.46M
September 05, 2024 21.06M
September 04, 2024 21.05M
September 03, 2024 21.09M
August 30, 2024 22.08M
August 29, 2024 21.88M
August 28, 2024 21.87M
August 27, 2024 22.19M
August 26, 2024 22.03M
August 23, 2024 22.26M

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

250001.0
Minimum
May 03 2021
27.10M
Maximum
Oct 30 2024
13.02M
Average
12.06M
Median
Nov 27 2023