Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2022. Upgrade now.
Date Value
November 01, 2024 21.47M
October 31, 2024 21.49M
October 30, 2024 22.73M
October 29, 2024 23.12M
October 28, 2024 23.03M
October 25, 2024 21.99M
October 24, 2024 22.28M
October 23, 2024 22.09M
October 22, 2024 22.61M
October 21, 2024 22.81M
October 18, 2024 22.78M
October 17, 2024 22.07M
October 16, 2024 22.37M
October 15, 2024 21.77M
October 11, 2024 21.11M
October 10, 2024 20.36M
October 09, 2024 20.47M
October 08, 2024 20.51M
October 07, 2024 20.40M
October 04, 2024 20.74M
October 03, 2024 20.19M
October 02, 2024 20.04M
October 01, 2024 19.98M
September 30, 2024 20.69M
September 27, 2024 21.19M
Date Value
September 26, 2024 21.09M
September 25, 2024 20.48M
September 24, 2024 20.86M
September 23, 2024 20.60M
September 20, 2024 20.43M
September 19, 2024 20.42M
September 18, 2024 20.22M
September 17, 2024 20.40M
September 16, 2024 20.27M
September 13, 2024 20.25M
September 12, 2024 19.98M
September 11, 2024 19.82M
September 10, 2024 19.85M
September 09, 2024 19.24M
September 06, 2024 18.73M
September 05, 2024 19.29M
September 04, 2024 19.38M
September 03, 2024 19.46M
August 30, 2024 20.46M
August 29, 2024 20.53M
August 28, 2024 20.43M
August 27, 2024 20.88M
August 26, 2024 21.27M
August 23, 2024 21.73M
August 22, 2024 21.08M

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

16.66M
Minimum
Oct 20 2023
29.22M
Maximum
Dec 27 2023
21.69M
Average
21.37M
Median