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 29.03M
November 01, 2024 28.18M
October 31, 2024 28.54M
October 30, 2024 29.73M
October 29, 2024 29.67M
October 28, 2024 29.63M
October 25, 2024 29.71M
October 24, 2024 29.84M
October 23, 2024 29.68M
October 22, 2024 29.75M
October 21, 2024 29.25M
October 18, 2024 29.69M
October 17, 2024 29.66M
October 16, 2024 29.56M
October 15, 2024 28.46M
October 11, 2024 28.15M
October 10, 2024 28.24M
October 09, 2024 28.34M
October 08, 2024 28.50M
October 07, 2024 29.46M
October 04, 2024 29.65M
October 03, 2024 29.99M
October 02, 2024 30.24M
October 01, 2024 29.93M
September 30, 2024 29.76M
Date Value
September 27, 2024 29.87M
September 26, 2024 29.99M
September 25, 2024 30.45M
September 24, 2024 31.71M
September 23, 2024 32.75M
September 20, 2024 32.81M
September 19, 2024 33.41M
September 18, 2024 33.51M
September 17, 2024 33.83M
September 16, 2024 33.94M
September 13, 2024 33.72M
September 12, 2024 33.65M
September 11, 2024 34.81M
September 10, 2024 34.82M
September 09, 2024 33.08M
September 06, 2024 34.02M
September 05, 2024 33.99M
September 04, 2024 33.33M
September 03, 2024 31.48M
August 30, 2024 31.10M
August 29, 2024 31.60M
August 28, 2024 31.69M
August 27, 2024 31.72M
August 26, 2024 31.76M
August 23, 2024 31.82M

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

1.975M
Minimum
Oct 06 2023
37.31M
Maximum
Jun 14 2024
23.46M
Average
26.66M
Median
Mar 14 2024