Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2024. Upgrade now.
Date Value
November 21, 2024 28.08M
November 20, 2024 27.97M
November 19, 2024 27.96M
November 18, 2024 27.90M
November 15, 2024 27.79M
November 14, 2024 28.07M
November 13, 2024 28.05M
November 12, 2024 28.04M
November 11, 2024 28.05M
November 08, 2024 28.03M
November 07, 2024 27.96M
November 06, 2024 27.85M
November 05, 2024 26.39M
November 04, 2024 26.15M
November 01, 2024 26.51M
October 31, 2024 25.42M
October 30, 2024 24.81M
October 29, 2024 24.84M
October 28, 2024 24.82M
October 25, 2024 24.77M
October 24, 2024 24.76M
October 23, 2024 24.72M
October 22, 2024 24.87M
October 21, 2024 23.87M
October 18, 2024 23.88M
Date Value
October 17, 2024 22.83M
October 16, 2024 22.84M
October 15, 2024 22.82M
October 14, 2024 22.80M
October 11, 2024 22.82M
October 10, 2024 22.75M
October 09, 2024 22.75M
October 08, 2024 22.70M
October 07, 2024 22.59M
October 04, 2024 22.67M
October 03, 2024 21.58M
October 02, 2024 21.57M
October 01, 2024 22.01M
September 30, 2024 22.12M
September 27, 2024 22.05M
September 26, 2024 22.07M
September 25, 2024 22.02M
September 24, 2024 22.05M
September 23, 2024 22.02M
September 20, 2024 21.98M
September 19, 2024 21.98M
September 18, 2024 21.91M
September 17, 2024 21.93M
September 16, 2024 21.93M
September 13, 2024 21.92M

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

14.88M
Minimum
Mar 15 2024
28.08M
Maximum
Nov 21 2024
20.27M
Average
20.02M
Median