Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2016. Upgrade now.
Date Value
November 22, 2024 2.253M
November 21, 2024 2.238M
November 20, 2024 2.233M
November 19, 2024 2.244M
November 18, 2024 2.265M
November 15, 2024 2.266M
November 14, 2024 2.279M
November 13, 2024 2.244M
November 12, 2024 2.249M
November 11, 2024 2.302M
November 08, 2024 5.194M
November 07, 2024 5.253M
November 06, 2024 5.159M
November 05, 2024 5.253M
November 04, 2024 5.234M
November 01, 2024 5.256M
October 31, 2024 5.217M
October 30, 2024 5.265M
October 29, 2024 5.309M
October 28, 2024 5.347M
October 25, 2024 5.312M
October 24, 2024 5.285M
October 23, 2024 5.266M
October 22, 2024 5.278M
October 21, 2024 5.291M
Date Value
October 18, 2024 5.346M
October 17, 2024 5.281M
October 16, 2024 5.275M
October 15, 2024 5.323M
October 11, 2024 5.357M
October 10, 2024 5.324M
October 09, 2024 5.330M
October 08, 2024 5.293M
October 07, 2024 5.315M
October 04, 2024 5.29M
October 03, 2024 5.257M
October 02, 2024 5.296M
October 01, 2024 5.314M
September 30, 2024 5.399M
September 27, 2024 5.506M
September 26, 2024 5.445M
September 25, 2024 5.319M
September 24, 2024 5.328M
September 23, 2024 5.269M
September 20, 2024 5.274M
September 19, 2024 5.365M
September 18, 2024 5.258M
September 17, 2024 5.273M
September 16, 2024 5.244M
September 13, 2024 5.242M

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

2.233M
Minimum
Nov 20 2024
65.34M
Maximum
Nov 27 2019
19.94M
Average
14.80M
Median
Apr 19 2022