Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2024. Upgrade now.
Date Value
November 01, 2024 15.18M
October 31, 2024 15.11M
October 30, 2024 15.34M
October 29, 2024 15.44M
October 28, 2024 15.43M
October 25, 2024 15.42M
October 24, 2024 15.58M
October 23, 2024 15.45M
October 22, 2024 15.64M
October 21, 2024 15.74M
October 18, 2024 15.84M
October 17, 2024 15.87M
October 16, 2024 15.91M
October 15, 2024 15.82M
October 14, 2024 15.88M
October 11, 2024 15.77M
October 10, 2024 15.62M
October 09, 2024 15.68M
October 08, 2024 15.52M
October 07, 2024 15.33M
October 04, 2024 15.54M
October 03, 2024 15.34M
October 02, 2024 15.97M
October 01, 2024 15.96M
September 30, 2024 16.10M
Date Value
September 27, 2024 16.03M
September 26, 2024 16.09M
September 25, 2024 15.97M
September 24, 2024 16.01M
September 23, 2024 15.96M
September 20, 2024 15.84M
September 19, 2024 15.79M
September 18, 2024 15.63M
September 17, 2024 15.75M
September 16, 2024 15.76M
September 13, 2024 15.68M
September 12, 2024 14.48M
September 11, 2024 14.42M
September 10, 2024 14.31M
September 09, 2024 14.26M
September 06, 2024 14.14M
September 05, 2024 14.31M
September 04, 2024 14.38M
September 03, 2024 14.38M
August 30, 2024 14.66M
August 29, 2024 14.52M
August 28, 2024 14.51M
August 27, 2024 14.66M
August 26, 2024 14.57M
August 23, 2024 14.61M

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

25.00
Minimum
Apr 11 2024
16.10M
Maximum
Sep 30 2024
12.33M
Average
13.21M
Median
Jun 14 2024