Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2024. Upgrade now.
Date Value
November 22, 2024 17.97M
November 21, 2024 17.94M
November 20, 2024 17.87M
November 19, 2024 17.88M
November 18, 2024 17.76M
November 15, 2024 17.63M
November 14, 2024 15.13M
November 13, 2024 15.22M
November 12, 2024 14.55M
November 11, 2024 14.56M
November 08, 2024 14.56M
November 07, 2024 14.55M
November 06, 2024 14.34M
November 05, 2024 13.99M
November 04, 2024 13.83M
November 01, 2024 13.86M
October 31, 2024 13.78M
October 30, 2024 14.09M
October 29, 2024 14.19M
October 28, 2024 14.06M
October 25, 2024 13.26M
October 24, 2024 13.18M
October 23, 2024 13.08M
October 22, 2024 13.28M
October 21, 2024 13.26M
Date Value
October 18, 2024 13.23M
October 17, 2024 13.16M
October 16, 2024 13.14M
October 15, 2024 13.13M
October 14, 2024 13.30M
October 11, 2024 13.19M
October 10, 2024 13.18M
October 09, 2024 13.19M
October 08, 2024 13.09M
October 07, 2024 12.90M
October 04, 2024 12.77M
October 03, 2024 12.11M
October 02, 2024 12.12M
October 01, 2024 12.09M
September 30, 2024 12.27M
September 27, 2024 12.24M
September 26, 2024 12.30M
September 25, 2024 11.57M
September 24, 2024 10.78M
September 23, 2024 10.73M
September 20, 2024 10.70M
September 19, 2024 10.72M
September 18, 2024 10.46M
September 17, 2024 10.50M
September 16, 2024 10.50M

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
Jun 13 2024
17.97M
Maximum
Nov 22 2024
10.33M
Average
10.51M
Median