Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 1996. Upgrade now.
Date Value
November 20, 2024 16.57M
November 19, 2024 16.56M
November 18, 2024 16.64M
November 15, 2024 16.63M
November 14, 2024 16.87M
November 13, 2024 16.83M
November 12, 2024 16.92M
November 11, 2024 17.21M
November 08, 2024 17.29M
November 07, 2024 17.42M
November 06, 2024 17.22M
November 05, 2024 17.67M
November 04, 2024 17.43M
November 01, 2024 17.50M
October 31, 2024 17.47M
October 30, 2024 17.55M
October 29, 2024 17.73M
October 28, 2024 17.79M
October 25, 2024 17.71M
October 24, 2024 17.73M
October 23, 2024 17.70M
October 22, 2024 17.76M
October 21, 2024 17.83M
October 18, 2024 18.07M
October 17, 2024 17.98M
Date Value
October 16, 2024 17.95M
October 15, 2024 17.98M
October 14, 2024 18.03M
October 11, 2024 17.97M
October 10, 2024 17.81M
October 09, 2024 17.81M
October 08, 2024 17.79M
October 07, 2024 17.92M
October 04, 2024 18.11M
October 03, 2024 18.14M
October 02, 2024 18.24M
October 01, 2024 18.37M
September 30, 2024 18.35M
September 27, 2024 18.40M
September 26, 2024 18.30M
September 25, 2024 18.08M
September 24, 2024 18.11M
September 23, 2024 17.96M
September 20, 2024 17.99M
September 19, 2024 18.20M
September 18, 2024 18.00M
September 17, 2024 18.03M
September 16, 2024 18.17M
September 13, 2024 18.11M
September 12, 2024 18.04M

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

12.25M
Minimum
Nov 03 2022
53.27M
Maximum
Jan 02 2020
26.44M
Average
23.05M
Median
Apr 18 2023