Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2021. Upgrade now.
Date Value
September 27, 2024 23.41M
September 26, 2024 22.91M
September 25, 2024 22.49M
September 24, 2024 22.61M
September 23, 2024 22.51M
September 20, 2024 22.32M
September 19, 2024 22.47M
September 18, 2024 22.55M
September 17, 2024 22.61M
September 16, 2024 22.34M
September 13, 2024 22.32M
September 12, 2024 22.05M
September 11, 2024 21.85M
September 10, 2024 21.38M
September 09, 2024 21.32M
September 06, 2024 21.49M
September 05, 2024 21.98M
September 04, 2024 21.77M
September 03, 2024 21.63M
August 30, 2024 22.01M
August 29, 2024 21.99M
August 28, 2024 21.99M
August 27, 2024 22.20M
August 26, 2024 22.35M
August 23, 2024 22.46M
Date Value
August 22, 2024 22.05M
August 21, 2024 22.26M
August 20, 2024 22.26M
August 19, 2024 22.48M
August 16, 2024 22.24M
August 15, 2024 22.65M
August 14, 2024 22.38M
August 13, 2024 22.41M
August 12, 2024 21.99M
August 09, 2024 22.05M
August 08, 2024 22.32M
August 07, 2024 22.19M
August 06, 2024 22.11M
August 02, 2024 22.43M
August 01, 2024 22.85M
July 31, 2024 23.00M
July 30, 2024 22.96M
July 29, 2024 23.16M
July 26, 2024 23.35M
July 25, 2024 23.03M
July 24, 2024 22.99M
July 23, 2024 22.91M
July 22, 2024 23.05M
July 19, 2024 22.81M
July 18, 2024 23.05M

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

7.346M
Minimum
Jan 20 2021
77.42M
Maximum
Nov 01 2021
45.25M
Average
48.35M
Median
Mar 07 2023