Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2023. Upgrade now.
Date Value
November 04, 2024 14.71M
November 01, 2024 14.76M
October 31, 2024 14.63M
October 30, 2024 14.78M
October 29, 2024 14.92M
October 28, 2024 14.99M
October 25, 2024 14.87M
October 24, 2024 14.87M
October 23, 2024 14.87M
October 22, 2024 14.97M
October 21, 2024 15.10M
October 18, 2024 15.23M
October 17, 2024 15.20M
October 16, 2024 15.13M
October 15, 2024 15.04M
October 11, 2024 15.04M
October 10, 2024 14.93M
October 09, 2024 14.98M
October 08, 2024 14.89M
October 07, 2024 14.85M
October 04, 2024 14.97M
October 03, 2024 14.85M
October 02, 2024 14.93M
October 01, 2024 14.94M
September 30, 2024 15.00M
Date Value
September 27, 2024 14.95M
September 26, 2024 15.14M
September 25, 2024 14.97M
September 24, 2024 14.94M
September 23, 2024 14.92M
September 20, 2024 14.84M
September 19, 2024 14.93M
September 18, 2024 14.75M
September 17, 2024 14.79M
September 16, 2024 14.83M
September 13, 2024 14.77M
September 12, 2024 14.78M
September 11, 2024 14.69M
September 10, 2024 14.65M
September 09, 2024 14.70M
September 06, 2024 14.50M
September 05, 2024 14.69M
September 04, 2024 14.74M
September 03, 2024 14.83M
August 30, 2024 14.92M
August 29, 2024 14.85M
August 28, 2024 14.78M
August 27, 2024 14.71M
August 26, 2024 14.69M
August 23, 2024 14.71M

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

1.947M
Minimum
Mar 17 2023
16.85M
Maximum
Sep 15 2023
11.90M
Average
14.89M
Median
Oct 08 2024