Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2023. Upgrade now.
Date Value
November 22, 2024 21.62M
November 21, 2024 21.55M
November 20, 2024 21.48M
November 19, 2024 21.49M
November 18, 2024 21.44M
November 15, 2024 21.35M
November 14, 2024 21.48M
November 13, 2024 21.56M
November 12, 2024 20.97M
November 11, 2024 20.51M
November 08, 2024 20.51M
November 07, 2024 20.51M
November 06, 2024 20.31M
November 05, 2024 20.21M
November 04, 2024 20.03M
November 01, 2024 19.99M
October 31, 2024 19.99M
October 30, 2024 20.19M
October 29, 2024 20.24M
October 28, 2024 19.63M
October 25, 2024 19.58M
October 24, 2024 19.62M
October 23, 2024 19.57M
October 22, 2024 19.08M
October 21, 2024 19.10M
Date Value
October 18, 2024 19.23M
October 17, 2024 19.16M
October 16, 2024 19.21M
October 15, 2024 19.13M
October 14, 2024 19.22M
October 11, 2024 19.15M
October 10, 2024 19.06M
October 09, 2024 19.09M
October 08, 2024 19.05M
October 07, 2024 19.01M
October 04, 2024 19.12M
October 03, 2024 18.45M
October 02, 2024 18.54M
October 01, 2024 18.54M
September 30, 2024 18.60M
September 27, 2024 18.61M
September 26, 2024 18.62M
September 25, 2024 17.88M
September 24, 2024 17.95M
September 23, 2024 17.26M
September 20, 2024 17.22M
September 19, 2024 16.65M
September 18, 2024 16.46M
September 17, 2024 15.91M
September 16, 2024 15.92M

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

2.406M
Minimum
Oct 27 2023
21.62M
Maximum
Nov 22 2024
10.66M
Average
10.20M
Median
May 06 2024