Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2024. Upgrade now.
Date Value
November 15, 2024 20.15M
November 14, 2024 20.10M
November 13, 2024 20.10M
November 12, 2024 20.09M
November 11, 2024 20.11M
November 08, 2024 20.10M
November 07, 2024 20.09M
November 06, 2024 19.85M
November 05, 2024 19.84M
November 04, 2024 19.83M
November 01, 2024 19.79M
October 31, 2024 19.78M
October 30, 2024 19.87M
October 29, 2024 19.45M
October 28, 2024 19.45M
October 25, 2024 19.14M
October 24, 2024 19.17M
October 23, 2024 18.97M
October 22, 2024 18.53M
October 21, 2024 18.48M
October 18, 2024 18.49M
October 17, 2024 18.55M
October 16, 2024 18.55M
October 15, 2024 18.54M
October 11, 2024 18.51M
Date Value
October 10, 2024 18.49M
October 09, 2024 18.36M
October 08, 2024 18.14M
October 07, 2024 18.11M
October 04, 2024 18.21M
October 03, 2024 18.03M
October 02, 2024 18.18M
October 01, 2024 18.16M
September 30, 2024 18.78M
September 27, 2024 18.78M
September 26, 2024 18.75M
September 25, 2024 18.56M
September 24, 2024 17.95M
September 23, 2024 17.94M
September 20, 2024 17.96M
September 19, 2024 17.90M
September 18, 2024 17.85M
September 17, 2024 17.84M
September 16, 2024 17.85M
September 13, 2024 17.82M
September 12, 2024 17.80M
September 11, 2024 17.79M
September 10, 2024 17.23M
September 09, 2024 17.22M
September 06, 2024 17.20M

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

1.015M
Minimum
Jan 09 2024
20.15M
Maximum
Nov 15 2024
10.91M
Average
10.25M
Median
Jun 12 2024