Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2022. Upgrade now.
Date Value
October 04, 2024 31.18M
October 03, 2024 30.01M
October 02, 2024 30.03M
October 01, 2024 30.04M
September 30, 2024 30.03M
September 27, 2024 30.01M
September 26, 2024 28.91M
September 25, 2024 28.89M
September 24, 2024 28.89M
September 23, 2024 28.90M
September 20, 2024 28.90M
September 19, 2024 28.93M
September 18, 2024 28.82M
September 17, 2024 28.79M
September 16, 2024 28.74M
September 13, 2024 27.48M
September 12, 2024 27.41M
September 11, 2024 27.36M
September 10, 2024 27.36M
September 09, 2024 27.37M
September 06, 2024 27.33M
September 05, 2024 27.35M
September 04, 2024 27.30M
September 03, 2024 27.26M
August 30, 2024 27.30M
Date Value
August 29, 2024 27.30M
August 28, 2024 27.44M
August 27, 2024 27.44M
August 26, 2024 27.44M
August 23, 2024 27.40M
August 22, 2024 27.32M
August 21, 2024 27.31M
August 20, 2024 27.29M
August 19, 2024 27.26M
August 16, 2024 27.20M
August 15, 2024 27.14M
August 14, 2024 27.10M
August 13, 2024 27.04M
August 12, 2024 26.99M
August 09, 2024 24.63M
August 08, 2024 24.61M
August 07, 2024 24.58M
August 06, 2024 24.52M
August 05, 2024 23.26M
August 02, 2024 23.41M
August 01, 2024 23.50M
July 31, 2024 23.50M
July 30, 2024 23.44M
July 29, 2024 23.58M
July 26, 2024 23.58M

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

8.605M
Minimum
Oct 27 2023
31.18M
Maximum
Oct 04 2024
14.09M
Average
9.932M
Median