Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2016. Upgrade now.
Date Value
November 21, 2024 17.78M
November 20, 2024 17.79M
November 19, 2024 17.83M
November 18, 2024 17.80M
November 15, 2024 17.76M
November 14, 2024 17.77M
November 13, 2024 17.78M
November 12, 2024 17.82M
November 11, 2024 17.95M
November 08, 2024 17.95M
November 07, 2024 17.90M
November 06, 2024 17.76M
November 05, 2024 17.87M
November 04, 2024 17.83M
November 01, 2024 17.74M
October 31, 2024 17.82M
October 30, 2024 17.85M
October 29, 2024 17.86M
October 28, 2024 17.85M
October 25, 2024 17.94M
October 24, 2024 17.97M
October 23, 2024 17.93M
October 22, 2024 17.97M
October 21, 2024 17.98M
October 18, 2024 18.12M
Date Value
October 17, 2024 18.13M
October 16, 2024 18.21M
October 15, 2024 18.18M
October 14, 2024 18.11M
October 11, 2024 18.11M
October 10, 2024 18.11M
October 09, 2024 18.10M
October 08, 2024 18.14M
October 07, 2024 18.13M
October 04, 2024 18.18M
October 03, 2024 18.29M
October 02, 2024 18.36M
October 01, 2024 18.38M
September 30, 2024 18.33M
September 27, 2024 18.36M
September 26, 2024 18.31M
September 25, 2024 18.32M
September 24, 2024 18.46M
September 23, 2024 18.43M
September 20, 2024 18.43M
September 19, 2024 18.44M
September 18, 2024 18.42M
September 17, 2024 18.47M
September 16, 2024 18.48M
September 13, 2024 18.41M

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

8.195M
Minimum
Oct 19 2023
61.16M
Maximum
Dec 15 2020
27.84M
Average
21.04M
Median