Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2024. Upgrade now.
Date Value
November 04, 2024 21.11M
November 01, 2024 20.96M
October 31, 2024 20.49M
October 30, 2024 20.58M
October 29, 2024 20.19M
October 28, 2024 20.13M
October 25, 2024 19.73M
October 24, 2024 19.01M
October 23, 2024 19.32M
October 22, 2024 19.72M
October 21, 2024 19.78M
October 18, 2024 19.96M
October 17, 2024 21.19M
October 16, 2024 21.58M
October 15, 2024 21.45M
October 14, 2024 22.65M
October 11, 2024 22.87M
October 10, 2024 21.61M
October 09, 2024 17.30M
October 08, 2024 17.51M
October 07, 2024 17.73M
October 04, 2024 17.42M
October 03, 2024 17.12M
October 02, 2024 17.25M
October 01, 2024 16.98M
Date Value
September 30, 2024 16.60M
September 27, 2024 16.57M
September 26, 2024 16.43M
September 25, 2024 15.67M
September 24, 2024 15.93M
September 23, 2024 4.829M
September 20, 2024 4.709M
September 19, 2024 4.742M
September 18, 2024 4.602M
September 17, 2024 4.613M
September 16, 2024 4.558M
September 13, 2024 4.630M
September 12, 2024 4.598M
September 11, 2024 4.583M
September 10, 2024 4.543M
September 09, 2024 3.455M
September 06, 2024 3.456M
September 05, 2024 3.598M
September 04, 2024 3.589M
September 03, 2024 3.567M
August 30, 2024 3.580M
August 29, 2024 3.502M
August 28, 2024 3.465M
August 27, 2024 3.550M
August 26, 2024 3.562M

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

20.00
Minimum
Aug 07 2024
22.87M
Maximum
Oct 11 2024
11.00M
Average
4.742M
Median
Sep 19 2024