Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2023. Upgrade now.
Date Value
November 21, 2024 16.46M
November 20, 2024 16.17M
November 19, 2024 16.05M
November 18, 2024 15.69M
November 15, 2024 15.61M
November 14, 2024 16.12M
November 13, 2024 16.32M
November 12, 2024 16.31M
November 11, 2024 16.25M
November 08, 2024 16.17M
November 07, 2024 16.24M
November 06, 2024 16.11M
November 05, 2024 15.65M
November 04, 2024 15.38M
November 01, 2024 15.28M
October 31, 2024 15.11M
October 30, 2024 15.39M
October 29, 2024 15.38M
October 28, 2024 15.38M
October 25, 2024 15.32M
October 24, 2024 15.26M
October 23, 2024 15.12M
October 22, 2024 15.42M
October 21, 2024 15.51M
October 18, 2024 15.51M
Date Value
October 17, 2024 15.25M
October 16, 2024 15.33M
October 15, 2024 15.25M
October 14, 2024 15.44M
October 11, 2024 15.29M
October 10, 2024 15.13M
October 09, 2024 15.00M
October 08, 2024 14.95M
October 07, 2024 14.75M
October 04, 2024 14.95M
October 03, 2024 14.67M
October 02, 2024 14.72M
October 01, 2024 14.68M
September 30, 2024 14.93M
September 27, 2024 14.87M
September 26, 2024 14.88M
September 25, 2024 14.83M
September 24, 2024 14.90M
September 23, 2024 14.83M
September 20, 2024 14.95M
September 19, 2024 15.04M
September 18, 2024 14.72M
September 17, 2024 14.75M
September 16, 2024 14.69M
September 13, 2024 14.63M

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

25.00
Minimum
May 16 2023
16.46M
Maximum
Nov 21 2024
12.73M
Average
13.51M
Median