Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2020. Upgrade now.
Date Value
November 20, 2024 26.33M
November 19, 2024 26.27M
November 18, 2024 26.15M
November 15, 2024 25.99M
November 14, 2024 26.46M
November 13, 2024 26.66M
November 12, 2024 26.70M
November 11, 2024 26.84M
November 08, 2024 26.87M
November 07, 2024 26.80M
November 06, 2024 26.43M
November 05, 2024 26.00M
November 04, 2024 25.70M
November 01, 2024 25.74M
October 31, 2024 25.56M
October 30, 2024 26.05M
October 29, 2024 26.21M
October 28, 2024 26.13M
October 25, 2024 26.08M
October 24, 2024 26.05M
October 23, 2024 25.86M
October 22, 2024 26.15M
October 21, 2024 26.14M
October 18, 2024 26.02M
October 17, 2024 25.92M
Date Value
October 16, 2024 25.94M
October 15, 2024 25.90M
October 14, 2024 26.09M
October 11, 2024 25.89M
October 10, 2024 25.83M
October 09, 2024 25.90M
October 08, 2024 25.71M
October 07, 2024 25.41M
October 04, 2024 25.66M
October 03, 2024 25.42M
October 02, 2024 24.82M
October 01, 2024 24.84M
September 30, 2024 25.14M
September 27, 2024 25.11M
September 26, 2024 25.58M
September 25, 2024 25.39M
September 24, 2024 25.42M
September 23, 2024 25.25M
September 20, 2024 25.20M
September 19, 2024 25.22M
September 18, 2024 24.71M
September 17, 2024 24.83M
September 16, 2024 24.89M
September 13, 2024 24.90M
September 12, 2024 24.75M

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

623647.0
Minimum
Dec 29 2020
128.87M
Maximum
Jan 03 2022
44.38M
Average
28.74M
Median

Total Assets Under Management Benchmarks