Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2023. Upgrade now.
Date Value
November 12, 2024 18.91M
November 11, 2024 18.99M
November 08, 2024 19.02M
November 07, 2024 18.90M
November 06, 2024 18.97M
November 05, 2024 18.01M
November 04, 2024 17.91M
November 01, 2024 17.99M
October 31, 2024 18.03M
October 30, 2024 17.17M
October 29, 2024 17.21M
October 28, 2024 18.19M
October 25, 2024 18.09M
October 24, 2024 18.14M
October 23, 2024 18.23M
October 22, 2024 18.26M
October 21, 2024 18.23M
October 18, 2024 18.34M
October 17, 2024 18.29M
October 16, 2024 18.33M
October 15, 2024 18.27M
October 11, 2024 18.24M
October 10, 2024 18.10M
October 09, 2024 18.06M
October 08, 2024 17.86M
Date Value
October 07, 2024 17.71M
October 04, 2024 17.81M
October 03, 2024 17.69M
October 02, 2024 17.68M
October 01, 2024 17.72M
September 30, 2024 17.87M
September 27, 2024 17.74M
September 26, 2024 17.67M
September 25, 2024 17.65M
September 24, 2024 17.73M
September 23, 2024 17.20M
September 20, 2024 17.28M
September 19, 2024 17.40M
September 18, 2024 17.30M
September 17, 2024 17.33M
September 16, 2024 17.35M
September 13, 2024 17.26M
September 12, 2024 17.18M
September 11, 2024 17.16M
September 10, 2024 17.16M
September 09, 2024 17.08M
September 06, 2024 16.90M
September 05, 2024 17.05M
September 04, 2024 18.06M
September 03, 2024 18.11M

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

5.351M
Minimum
Mar 13 2023
19.31M
Maximum
Jul 15 2024
12.81M
Average
14.50M
Median
Dec 20 2023