Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2017. Upgrade now.
Date Value
November 21, 2024 19.36M
November 20, 2024 19.29M
November 19, 2024 19.48M
November 18, 2024 19.60M
November 15, 2024 19.53M
November 14, 2024 19.74M
November 13, 2024 19.45M
November 12, 2024 19.51M
November 11, 2024 19.99M
November 08, 2024 19.97M
November 07, 2024 20.24M
November 06, 2024 19.91M
November 05, 2024 20.47M
November 04, 2024 20.38M
November 01, 2024 20.39M
October 31, 2024 20.20M
October 30, 2024 20.41M
October 29, 2024 20.54M
October 28, 2024 20.67M
October 25, 2024 20.60M
October 24, 2024 20.52M
October 23, 2024 20.46M
October 22, 2024 20.59M
October 21, 2024 20.67M
October 18, 2024 20.90M
Date Value
October 17, 2024 20.71M
October 16, 2024 20.66M
October 15, 2024 20.80M
October 14, 2024 21.10M
October 11, 2024 21.02M
October 10, 2024 20.85M
October 09, 2024 20.96M
October 08, 2024 20.86M
October 07, 2024 20.93M
October 04, 2024 20.90M
October 03, 2024 20.86M
October 02, 2024 21.08M
October 01, 2024 21.16M
September 30, 2024 21.48M
September 27, 2024 21.77M
September 26, 2024 21.59M
September 25, 2024 21.18M
September 24, 2024 21.18M
September 23, 2024 20.96M
September 20, 2024 20.93M
September 19, 2024 21.19M
September 18, 2024 20.80M
September 17, 2024 20.91M
September 16, 2024 20.78M
September 13, 2024 20.77M

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

3.834M
Minimum
Mar 31 2020
32.17M
Maximum
Jun 08 2022
16.73M
Average
17.04M
Median