Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2023. Upgrade now.
Date Value
November 21, 2024 34.31M
November 20, 2024 34.29M
November 19, 2024 34.29M
November 18, 2024 34.28M
November 15, 2024 34.22M
November 14, 2024 34.22M
November 13, 2024 34.25M
November 12, 2024 34.25M
November 11, 2024 34.33M
November 08, 2024 34.31M
November 07, 2024 34.26M
November 06, 2024 34.17M
November 05, 2024 34.08M
November 04, 2024 34.04M
November 01, 2024 34.01M
October 31, 2024 33.99M
October 30, 2024 34.05M
October 29, 2024 34.29M
October 28, 2024 34.30M
October 25, 2024 34.26M
October 24, 2024 34.26M
October 23, 2024 34.23M
October 22, 2024 34.27M
October 21, 2024 34.28M
October 18, 2024 34.31M
Date Value
October 17, 2024 34.28M
October 16, 2024 34.28M
October 15, 2024 34.27M
October 14, 2024 34.28M
October 11, 2024 34.25M
October 10, 2024 34.20M
October 09, 2024 34.19M
October 08, 2024 34.16M
October 07, 2024 34.14M
October 04, 2024 34.19M
October 03, 2024 34.14M
October 02, 2024 34.17M
October 01, 2024 34.16M
September 30, 2024 34.15M
September 27, 2024 34.14M
September 26, 2024 34.26M
September 25, 2024 34.25M
September 24, 2024 34.27M
September 23, 2024 34.28M
September 20, 2024 34.29M
September 19, 2024 34.30M
September 18, 2024 34.23M
September 17, 2024 34.22M
September 16, 2024 34.21M
September 13, 2024 34.16M

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 08 2023
34.33M
Maximum
Nov 11 2024
31.69M
Average
31.99M
Median