Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2011. Upgrade now.
Date Value
November 01, 2024 16.63M
October 31, 2024 16.99M
October 30, 2024 17.09M
October 29, 2024 17.16M
October 28, 2024 17.30M
October 25, 2024 17.21M
October 24, 2024 17.38M
October 23, 2024 17.28M
October 22, 2024 17.32M
October 21, 2024 17.41M
October 18, 2024 17.42M
October 17, 2024 17.42M
October 16, 2024 17.48M
October 15, 2024 17.44M
October 14, 2024 17.65M
October 11, 2024 17.59M
October 10, 2024 17.64M
October 09, 2024 17.52M
October 08, 2024 17.72M
October 07, 2024 17.81M
October 04, 2024 17.97M
October 03, 2024 17.78M
October 02, 2024 18.02M
October 01, 2024 18.00M
September 30, 2024 18.05M
Date Value
September 27, 2024 18.21M
September 26, 2024 18.32M
September 25, 2024 18.50M
September 24, 2024 18.71M
September 23, 2024 18.25M
September 20, 2024 18.26M
September 19, 2024 18.58M
September 18, 2024 18.46M
September 17, 2024 18.53M
September 16, 2024 18.46M
September 13, 2024 18.42M
September 12, 2024 18.16M
September 11, 2024 17.88M
September 10, 2024 21.25M
September 09, 2024 21.53M
September 06, 2024 21.51M
September 05, 2024 21.93M
September 04, 2024 21.80M
September 03, 2024 21.72M
September 02, 2024 22.04M
August 30, 2024 22.04M
August 29, 2024 21.94M
August 28, 2024 22.12M
August 27, 2024 22.18M
August 26, 2024 22.49M

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

7.404M
Minimum
Dec 01 2021
137.81M
Maximum
Jan 23 2020
44.67M
Average
42.49M
Median