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 13.73M
November 19, 2024 13.73M
November 18, 2024 13.73M
November 15, 2024 13.72M
November 14, 2024 13.71M
November 13, 2024 13.72M
November 12, 2024 13.71M
November 11, 2024 13.73M
November 08, 2024 13.73M
November 07, 2024 13.73M
November 06, 2024 13.71M
November 05, 2024 13.72M
November 04, 2024 13.72M
November 01, 2024 13.70M
October 31, 2024 13.71M
October 30, 2024 13.71M
October 29, 2024 13.71M
October 28, 2024 13.71M
October 25, 2024 13.77M
October 24, 2024 13.77M
October 23, 2024 13.77M
October 22, 2024 13.77M
October 21, 2024 13.77M
October 18, 2024 13.79M
October 17, 2024 13.78M
Date Value
October 16, 2024 13.79M
October 15, 2024 13.78M
October 14, 2024 13.77M
October 11, 2024 13.77M
October 10, 2024 13.76M
October 09, 2024 13.75M
October 08, 2024 13.76M
October 07, 2024 13.24M
October 04, 2024 13.25M
October 03, 2024 13.28M
October 02, 2024 13.29M
October 01, 2024 13.29M
September 30, 2024 13.28M
September 27, 2024 13.29M
September 26, 2024 13.27M
September 25, 2024 13.31M
September 24, 2024 13.32M
September 23, 2024 13.31M
September 20, 2024 13.31M
September 19, 2024 13.31M
September 18, 2024 13.30M
September 17, 2024 13.30M
September 16, 2024 13.30M
September 13, 2024 13.29M
September 12, 2024 13.28M

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
Apr 11 2024
13.79M
Maximum
Oct 18 2024
11.63M
Average
11.68M
Median