Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2020. Upgrade now.
Date Value
November 15, 2024 29.30M
November 14, 2024 29.32M
November 13, 2024 29.28M
November 12, 2024 29.21M
November 11, 2024 29.49M
November 08, 2024 29.49M
November 07, 2024 29.46M
November 06, 2024 29.35M
November 05, 2024 29.23M
November 04, 2024 29.15M
November 01, 2024 29.19M
October 31, 2024 29.20M
October 30, 2024 29.31M
October 29, 2024 29.46M
October 28, 2024 29.56M
October 25, 2024 29.49M
October 24, 2024 29.56M
October 23, 2024 29.55M
October 22, 2024 29.69M
October 21, 2024 29.69M
October 18, 2024 29.85M
October 17, 2024 29.78M
October 16, 2024 29.73M
October 15, 2024 29.63M
October 11, 2024 29.64M
Date Value
October 10, 2024 29.49M
October 09, 2024 29.42M
October 08, 2024 29.31M
October 07, 2024 29.30M
October 04, 2024 29.33M
October 03, 2024 27.85M
October 02, 2024 27.95M
October 01, 2024 27.95M
September 30, 2024 28.03M
September 27, 2024 28.01M
September 26, 2024 27.94M
September 25, 2024 27.89M
September 24, 2024 27.95M
September 23, 2024 27.94M
September 20, 2024 27.97M
September 19, 2024 28.01M
September 18, 2024 27.88M
September 17, 2024 27.92M
September 16, 2024 27.96M
September 13, 2024 27.84M
September 12, 2024 27.68M
September 11, 2024 27.55M
September 10, 2024 27.53M
September 09, 2024 27.48M
September 06, 2024 27.28M

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

2.480M
Minimum
Jan 31 2020
29.85M
Maximum
Oct 18 2024
15.30M
Average
15.42M
Median
Apr 14 2022