Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2020. Upgrade now.
Date Value
November 04, 2024 16.56M
November 01, 2024 16.47M
October 31, 2024 16.61M
October 30, 2024 16.62M
October 29, 2024 16.63M
October 28, 2024 16.61M
October 25, 2024 16.63M
October 24, 2024 16.65M
October 23, 2024 16.62M
October 22, 2024 16.65M
October 21, 2024 16.67M
October 18, 2024 16.80M
October 17, 2024 14.63M
October 16, 2024 14.70M
October 15, 2024 14.67M
October 14, 2024 14.61M
October 11, 2024 14.61M
October 10, 2024 14.61M
October 09, 2024 14.61M
October 08, 2024 14.63M
October 07, 2024 14.63M
October 04, 2024 14.66M
October 03, 2024 14.75M
October 02, 2024 14.80M
October 01, 2024 14.82M
Date Value
September 30, 2024 14.83M
September 27, 2024 14.85M
September 26, 2024 14.82M
September 25, 2024 14.83M
September 24, 2024 13.77M
September 23, 2024 13.76M
September 20, 2024 13.20M
September 19, 2024 13.21M
September 18, 2024 13.19M
September 17, 2024 13.23M
September 16, 2024 13.24M
September 13, 2024 13.19M
September 12, 2024 13.15M
September 11, 2024 13.15M
September 10, 2024 13.16M
September 09, 2024 13.13M
September 06, 2024 13.11M
September 05, 2024 13.09M
September 04, 2024 13.07M
September 03, 2024 13.01M
August 30, 2024 13.01M
August 29, 2024 13.04M
August 28, 2024 13.06M
August 27, 2024 13.07M
August 26, 2024 13.07M

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

9.798M
Minimum
Mar 31 2021
16.80M
Maximum
Oct 18 2024
13.38M
Average
12.79M
Median