Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2021. Upgrade now.
Date Value
November 22, 2024 15.28M
November 21, 2024 13.63M
November 20, 2024 13.44M
November 19, 2024 13.45M
November 18, 2024 13.52M
November 15, 2024 13.46M
November 14, 2024 13.50M
November 13, 2024 13.58M
November 12, 2024 13.57M
November 11, 2024 13.70M
November 08, 2024 13.63M
November 07, 2024 13.58M
November 06, 2024 13.59M
November 05, 2024 13.25M
November 04, 2024 13.13M
November 01, 2024 11.69M
October 31, 2024 11.70M
October 30, 2024 11.79M
October 29, 2024 11.80M
October 28, 2024 11.87M
October 25, 2024 11.79M
October 24, 2024 11.89M
October 23, 2024 11.91M
October 22, 2024 11.91M
October 21, 2024 11.93M
Date Value
October 18, 2024 12.10M
October 17, 2024 10.58M
October 16, 2024 10.59M
October 15, 2024 10.51M
October 14, 2024 10.50M
October 11, 2024 10.44M
October 10, 2024 10.32M
October 09, 2024 10.38M
October 08, 2024 10.29M
October 07, 2024 10.25M
October 04, 2024 10.31M
October 03, 2024 10.25M
October 02, 2024 10.32M
October 01, 2024 10.34M
September 30, 2024 10.38M
September 27, 2024 10.35M
September 26, 2024 10.37M
September 25, 2024 8.841M
September 24, 2024 8.894M
September 23, 2024 8.878M
September 20, 2024 8.837M
September 19, 2024 8.877M
September 18, 2024 8.793M
September 17, 2024 8.809M
September 16, 2024 8.800M

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

4.881M
Minimum
Sep 30 2021
15.28M
Maximum
Nov 22 2024
8.776M
Average
8.543M
Median