Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2024. Upgrade now.
Date Value
November 13, 2024 21.66M
November 12, 2024 21.66M
November 11, 2024 21.66M
November 08, 2024 21.65M
November 07, 2024 21.65M
November 06, 2024 21.63M
November 05, 2024 21.64M
November 04, 2024 21.63M
November 01, 2024 21.62M
October 31, 2024 21.62M
October 30, 2024 21.62M
October 29, 2024 21.75M
October 28, 2024 21.74M
October 25, 2024 21.74M
October 24, 2024 21.73M
October 23, 2024 21.73M
October 22, 2024 21.73M
October 21, 2024 21.72M
October 18, 2024 21.72M
October 17, 2024 21.71M
October 16, 2024 21.71M
October 15, 2024 21.70M
October 14, 2024 21.70M
October 11, 2024 21.69M
October 10, 2024 21.68M
Date Value
October 09, 2024 16.60M
October 08, 2024 16.60M
October 07, 2024 16.59M
October 04, 2024 16.59M
October 03, 2024 16.60M
October 02, 2024 16.61M
October 01, 2024 16.61M
September 30, 2024 16.60M
September 27, 2024 16.59M
September 26, 2024 16.69M
September 25, 2024 16.69M
September 24, 2024 16.48M
September 23, 2024 16.48M
September 20, 2024 16.47M
September 19, 2024 16.46M
September 18, 2024 16.46M
September 17, 2024 16.45M
September 16, 2024 16.45M
September 13, 2024 16.45M
September 12, 2024 16.44M
September 11, 2024 16.44M
September 10, 2024 16.44M
September 09, 2024 16.42M
September 06, 2024 16.41M
September 05, 2024 16.41M

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

14.99M
Minimum
Apr 10 2024
21.75M
Maximum
Oct 29 2024
17.10M
Average
16.40M
Median