Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2019. Upgrade now.
Date Value
November 14, 2024 13.32M
November 13, 2024 13.36M
November 12, 2024 13.48M
November 11, 2024 13.72M
November 08, 2024 14.40M
November 07, 2024 14.36M
November 06, 2024 14.18M
November 05, 2024 14.48M
November 04, 2024 14.52M
November 01, 2024 14.64M
October 31, 2024 14.86M
October 30, 2024 15.22M
October 29, 2024 15.33M
October 28, 2024 15.02M
October 25, 2024 15.27M
October 24, 2024 15.44M
October 23, 2024 15.67M
October 22, 2024 15.82M
October 21, 2024 15.65M
October 18, 2024 15.47M
October 17, 2024 14.86M
October 16, 2024 14.70M
October 15, 2024 14.60M
October 11, 2024 17.98M
October 10, 2024 17.75M
Date Value
October 09, 2024 17.25M
October 08, 2024 17.24M
October 07, 2024 17.25M
October 04, 2024 17.52M
October 03, 2024 17.60M
October 02, 2024 17.73M
October 01, 2024 17.76M
September 30, 2024 17.68M
September 27, 2024 17.93M
September 26, 2024 18.38M
September 25, 2024 18.20M
September 24, 2024 18.14M
September 23, 2024 17.93M
September 20, 2024 18.00M
September 19, 2024 17.79M
September 18, 2024 17.57M
September 17, 2024 17.78M
September 16, 2024 17.92M
September 13, 2024 17.89M
September 12, 2024 17.29M
September 11, 2024 16.33M
September 10, 2024 16.11M
September 09, 2024 15.67M
September 06, 2024 15.60M
September 05, 2024 15.91M

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

3.231M
Minimum
Jul 06 2022
27.07M
Maximum
Jan 13 2023
11.23M
Average
9.558M
Median
Sep 18 2020