Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2024. Upgrade now.
Date Value
November 20, 2024 15.19M
November 19, 2024 15.20M
November 18, 2024 15.18M
November 15, 2024 15.17M
November 14, 2024 15.15M
November 13, 2024 15.15M
November 12, 2024 15.14M
November 11, 2024 15.18M
November 08, 2024 15.20M
November 07, 2024 15.20M
November 06, 2024 15.14M
November 05, 2024 15.19M
November 04, 2024 15.20M
November 01, 2024 15.16M
October 31, 2024 15.19M
October 30, 2024 15.19M
October 29, 2024 15.21M
October 28, 2024 15.20M
October 25, 2024 15.22M
October 24, 2024 15.23M
October 23, 2024 15.22M
October 22, 2024 15.24M
October 21, 2024 15.33M
October 18, 2024 15.39M
October 17, 2024 15.37M
Date Value
October 16, 2024 15.40M
October 15, 2024 15.39M
October 14, 2024 15.35M
October 11, 2024 15.37M
October 10, 2024 15.36M
October 09, 2024 15.34M
October 08, 2024 15.37M
October 07, 2024 15.36M
October 04, 2024 15.39M
October 03, 2024 15.48M
October 02, 2024 15.52M
October 01, 2024 15.54M
September 30, 2024 15.51M
September 27, 2024 15.55M
September 26, 2024 15.50M
September 25, 2024 15.59M
September 24, 2024 15.62M
September 23, 2024 15.60M
September 20, 2024 15.59M
September 19, 2024 15.58M
September 18, 2024 15.58M
September 17, 2024 15.59M
September 16, 2024 15.61M
September 13, 2024 15.58M
September 12, 2024 15.55M

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

40.00
Minimum
Feb 27 2024
15.62M
Maximum
Sep 24 2024
15.13M
Average
15.18M
Median
Nov 11 2024