Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2010. Upgrade now.
Date Value
November 14, 2024 25.16M
November 13, 2024 25.21M
November 12, 2024 25.55M
November 11, 2024 25.87M
November 08, 2024 25.97M
November 07, 2024 26.00M
November 06, 2024 25.94M
November 05, 2024 25.87M
November 04, 2024 25.77M
November 01, 2024 25.63M
October 31, 2024 25.58M
October 30, 2024 25.82M
October 29, 2024 25.80M
October 28, 2024 25.92M
October 25, 2024 26.00M
October 24, 2024 26.01M
October 23, 2024 26.13M
October 22, 2024 26.10M
October 21, 2024 26.33M
October 18, 2024 26.29M
October 17, 2024 26.37M
October 16, 2024 26.23M
October 15, 2024 26.39M
October 14, 2024 26.37M
October 11, 2024 26.25M
Date Value
October 10, 2024 26.12M
October 09, 2024 26.05M
October 08, 2024 25.92M
October 07, 2024 25.84M
October 04, 2024 25.85M
October 03, 2024 25.85M
October 02, 2024 26.15M
October 01, 2024 26.25M
September 30, 2024 26.22M
September 27, 2024 26.79M
September 26, 2024 26.94M
September 25, 2024 26.60M
September 24, 2024 26.56M
September 23, 2024 26.31M
September 20, 2024 26.11M
September 19, 2024 27.46M
September 18, 2024 27.13M
September 17, 2024 27.15M
September 16, 2024 27.08M
September 13, 2024 27.12M
September 12, 2024 27.02M
September 11, 2024 26.43M
September 10, 2024 26.39M
September 09, 2024 26.43M
September 06, 2024 26.50M

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

19.06M
Minimum
Apr 26 2023
77.49M
Maximum
Jan 17 2020
43.86M
Average
45.93M
Median