Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2023. Upgrade now.
Date Value
November 21, 2024 25.53M
November 20, 2024 24.25M
November 19, 2024 22.97M
November 18, 2024 22.96M
November 15, 2024 22.94M
November 14, 2024 22.93M
November 13, 2024 22.94M
November 12, 2024 22.92M
November 11, 2024 22.93M
November 08, 2024 22.95M
November 07, 2024 21.68M
November 06, 2024 21.66M
November 05, 2024 20.34M
November 04, 2024 20.34M
November 01, 2024 20.34M
October 31, 2024 20.35M
October 30, 2024 20.35M
October 29, 2024 20.35M
October 28, 2024 20.34M
October 25, 2024 20.36M
October 24, 2024 20.36M
October 23, 2024 20.35M
October 22, 2024 20.36M
October 21, 2024 20.35M
October 18, 2024 20.37M
Date Value
October 17, 2024 20.36M
October 16, 2024 20.37M
October 15, 2024 19.09M
October 14, 2024 19.10M
October 11, 2024 19.11M
October 10, 2024 19.09M
October 09, 2024 19.05M
October 08, 2024 19.06M
October 07, 2024 19.06M
October 04, 2024 19.06M
October 03, 2024 19.11M
October 02, 2024 19.12M
October 01, 2024 19.11M
September 30, 2024 19.25M
September 27, 2024 19.27M
September 26, 2024 19.25M
September 25, 2024 19.27M
September 24, 2024 19.28M
September 23, 2024 19.26M
September 20, 2024 19.25M
September 19, 2024 19.25M
September 18, 2024 19.21M
September 17, 2024 19.22M
September 16, 2024 19.22M
September 13, 2024 19.20M

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

2.477M
Minimum
Oct 03 2023
25.53M
Maximum
Nov 21 2024
13.98M
Average
16.48M
Median