Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2015. Upgrade now.
Date Value
November 04, 2024 25.88M
November 01, 2024 25.74M
October 31, 2024 25.83M
October 30, 2024 25.96M
October 29, 2024 26.06M
October 28, 2024 26.42M
October 25, 2024 26.45M
October 24, 2024 26.49M
October 23, 2024 26.55M
October 22, 2024 26.91M
October 21, 2024 27.00M
October 18, 2024 27.22M
October 17, 2024 27.38M
October 16, 2024 27.36M
October 15, 2024 27.19M
October 14, 2024 28.13M
October 11, 2024 30.06M
October 10, 2024 30.09M
October 09, 2024 29.96M
October 08, 2024 29.98M
October 07, 2024 30.53M
October 04, 2024 30.67M
October 03, 2024 30.54M
October 02, 2024 30.27M
October 01, 2024 30.15M
Date Value
September 30, 2024 30.20M
September 27, 2024 30.11M
September 26, 2024 30.13M
September 25, 2024 29.99M
September 24, 2024 30.03M
September 23, 2024 30.05M
September 20, 2024 29.95M
September 19, 2024 30.17M
September 18, 2024 29.82M
September 17, 2024 29.76M
September 16, 2024 29.57M
September 13, 2024 31.17M
September 12, 2024 30.78M
September 11, 2024 30.65M
September 10, 2024 31.13M
September 09, 2024 31.24M
September 06, 2024 31.37M
September 05, 2024 31.79M
September 04, 2024 32.09M
September 03, 2024 32.63M
August 30, 2024 33.25M
August 29, 2024 33.10M
August 28, 2024 32.81M
August 27, 2024 33.05M
August 26, 2024 32.99M

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

8.489M
Minimum
Mar 23 2020
65.91M
Maximum
Jun 09 2022
28.80M
Average
30.32M
Median