Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2021. Upgrade now.
Date Value
November 21, 2024 28.83M
November 20, 2024 28.01M
November 19, 2024 27.80M
November 18, 2024 27.66M
November 15, 2024 27.60M
November 14, 2024 26.57M
November 13, 2024 25.54M
November 12, 2024 24.82M
November 11, 2024 24.43M
November 08, 2024 24.36M
November 07, 2024 23.40M
November 06, 2024 23.26M
November 05, 2024 21.60M
November 04, 2024 21.12M
November 01, 2024 20.43M
October 31, 2024 20.13M
October 30, 2024 20.32M
October 29, 2024 20.22M
October 28, 2024 20.33M
October 25, 2024 20.50M
October 24, 2024 20.25M
October 23, 2024 20.13M
October 22, 2024 20.19M
October 21, 2024 20.28M
October 18, 2024 20.45M
Date Value
October 17, 2024 20.40M
October 16, 2024 20.46M
October 15, 2024 20.25M
October 14, 2024 20.21M
October 11, 2024 20.13M
October 10, 2024 19.76M
October 09, 2024 19.75M
October 08, 2024 19.81M
October 07, 2024 19.70M
October 04, 2024 19.88M
October 03, 2024 19.85M
October 02, 2024 19.86M
October 01, 2024 19.93M
September 30, 2024 20.19M
September 27, 2024 20.14M
September 26, 2024 20.09M
September 25, 2024 20.04M
September 24, 2024 20.49M
September 23, 2024 20.39M
September 20, 2024 20.47M
September 19, 2024 20.62M
September 18, 2024 20.47M
September 17, 2024 20.42M
September 16, 2024 20.43M
September 13, 2024 20.32M

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

948149.0
Minimum
May 12 2021
28.83M
Maximum
Nov 21 2024
11.56M
Average
10.82M
Median