Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2017. Upgrade now.
Date Value
November 21, 2024 21.45M
November 20, 2024 21.70M
November 19, 2024 22.56M
November 18, 2024 22.62M
November 15, 2024 21.99M
November 14, 2024 21.97M
November 13, 2024 21.93M
November 12, 2024 22.70M
November 11, 2024 24.01M
November 08, 2024 24.99M
November 07, 2024 31.29M
November 06, 2024 25.34M
November 05, 2024 24.50M
November 04, 2024 24.59M
November 01, 2024 23.65M
October 31, 2024 24.84M
October 30, 2024 24.30M
October 29, 2024 24.82M
October 28, 2024 25.85M
October 25, 2024 27.73M
October 24, 2024 29.06M
October 23, 2024 29.62M
October 22, 2024 29.48M
October 21, 2024 29.96M
October 18, 2024 30.81M
Date Value
October 17, 2024 27.47M
October 16, 2024 24.49M
October 15, 2024 25.13M
October 14, 2024 25.85M
October 11, 2024 27.01M
October 10, 2024 26.19M
October 09, 2024 25.49M
October 08, 2024 25.80M
October 07, 2024 26.35M
October 04, 2024 26.96M
October 03, 2024 25.57M
October 02, 2024 26.24M
October 01, 2024 25.32M
September 30, 2024 23.91M
September 27, 2024 24.26M
September 26, 2024 24.86M
September 25, 2024 24.77M
September 24, 2024 26.78M
September 23, 2024 24.95M
September 20, 2024 25.29M
September 19, 2024 26.97M
September 18, 2024 26.35M
September 17, 2024 26.88M
September 16, 2024 26.21M
September 13, 2024 25.97M

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

1.932M
Minimum
Mar 23 2020
32.61M
Maximum
Jul 12 2024
15.66M
Average
14.74M
Median