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 30.03M
November 20, 2024 29.75M
November 19, 2024 29.69M
November 18, 2024 29.62M
November 15, 2024 29.44M
November 14, 2024 29.66M
November 13, 2024 29.87M
November 12, 2024 29.87M
November 11, 2024 30.09M
November 08, 2024 29.97M
November 07, 2024 29.77M
November 06, 2024 29.66M
November 05, 2024 29.06M
November 04, 2024 28.72M
November 01, 2024 28.72M
October 31, 2024 28.73M
October 30, 2024 29.04M
October 29, 2024 29.04M
October 28, 2024 29.17M
October 25, 2024 29.04M
October 24, 2024 29.14M
October 23, 2024 29.12M
October 22, 2024 29.24M
October 21, 2024 29.31M
October 18, 2024 29.52M
Date Value
October 17, 2024 29.42M
October 16, 2024 29.48M
October 15, 2024 29.27M
October 14, 2024 29.36M
October 11, 2024 29.19M
October 10, 2024 28.93M
October 09, 2024 29.01M
October 08, 2024 28.61M
October 07, 2024 28.54M
October 04, 2024 28.79M
October 03, 2024 28.61M
October 02, 2024 28.71M
October 01, 2024 28.74M
September 30, 2024 28.82M
September 27, 2024 28.73M
September 26, 2024 28.64M
September 25, 2024 28.59M
September 24, 2024 28.74M
September 23, 2024 28.69M
September 20, 2024 28.54M
September 19, 2024 28.55M
September 18, 2024 28.24M
September 17, 2024 28.30M
September 16, 2024 28.27M
September 13, 2024 28.11M

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

249400.0
Minimum
Apr 17 2023
30.09M
Maximum
Nov 11 2024
23.43M
Average
25.56M
Median
Apr 23 2024