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 25.56M
November 20, 2024 23.03M
November 19, 2024 21.75M
November 18, 2024 21.73M
November 15, 2024 21.69M
November 14, 2024 21.67M
November 13, 2024 21.70M
November 12, 2024 21.69M
November 11, 2024 21.73M
November 08, 2024 21.77M
November 07, 2024 21.78M
November 06, 2024 21.73M
November 05, 2024 20.41M
November 04, 2024 20.42M
November 01, 2024 20.41M
October 31, 2024 20.45M
October 30, 2024 20.45M
October 29, 2024 20.44M
October 28, 2024 20.42M
October 25, 2024 20.44M
October 24, 2024 20.48M
October 23, 2024 20.47M
October 22, 2024 20.52M
October 21, 2024 20.51M
October 18, 2024 20.58M
Date Value
October 17, 2024 19.27M
October 16, 2024 19.29M
October 15, 2024 19.28M
October 14, 2024 19.29M
October 11, 2024 19.31M
October 10, 2024 19.29M
October 09, 2024 19.24M
October 08, 2024 19.26M
October 07, 2024 19.25M
October 04, 2024 19.25M
October 03, 2024 19.36M
October 02, 2024 18.11M
October 01, 2024 18.11M
September 30, 2024 18.22M
September 27, 2024 18.25M
September 26, 2024 18.21M
September 25, 2024 18.24M
September 24, 2024 18.28M
September 23, 2024 18.23M
September 20, 2024 18.23M
September 19, 2024 18.23M
September 18, 2024 18.18M
September 17, 2024 18.20M
September 16, 2024 18.20M
September 13, 2024 18.18M

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

2.457M
Minimum
Oct 03 2023
25.56M
Maximum
Nov 21 2024
13.15M
Average
14.03M
Median