Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2022. Upgrade now.
Date Value
November 01, 2024 27.35M
October 31, 2024 27.54M
October 30, 2024 28.51M
October 29, 2024 28.82M
October 28, 2024 27.61M
October 25, 2024 25.98M
October 24, 2024 26.52M
October 23, 2024 25.75M
October 22, 2024 26.27M
October 21, 2024 26.38M
October 18, 2024 25.58M
October 17, 2024 24.85M
October 16, 2024 25.20M
October 15, 2024 24.93M
October 14, 2024 24.54M
October 11, 2024 23.51M
October 10, 2024 22.22M
October 09, 2024 22.67M
October 08, 2024 22.26M
October 07, 2024 22.66M
October 04, 2024 22.37M
October 03, 2024 21.81M
October 02, 2024 21.50M
October 01, 2024 22.04M
September 30, 2024 22.70M
Date Value
September 27, 2024 22.40M
September 26, 2024 22.07M
September 25, 2024 21.47M
September 24, 2024 22.90M
September 23, 2024 22.50M
September 20, 2024 22.35M
September 19, 2024 22.26M
September 18, 2024 21.05M
September 17, 2024 21.03M
September 16, 2024 20.30M
September 13, 2024 20.95M
September 12, 2024 20.46M
September 11, 2024 20.20M
September 10, 2024 19.08M
September 09, 2024 18.79M
September 06, 2024 17.33M
September 05, 2024 18.50M
September 04, 2024 19.17M
September 03, 2024 19.14M
August 30, 2024 19.56M
August 29, 2024 19.73M
August 28, 2024 19.36M
August 27, 2024 19.32M
August 26, 2024 20.59M
August 23, 2024 20.74M

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

250008.0
Minimum
Sep 30 2022
38.84M
Maximum
Dec 08 2023
20.22M
Average
21.57M
Median
Jun 09 2023