Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2021. Upgrade now.
Date Value
November 07, 2024 26.47M
November 06, 2024 26.53M
November 05, 2024 25.38M
November 04, 2024 24.75M
November 01, 2024 24.71M
October 31, 2024 24.72M
October 30, 2024 24.82M
October 29, 2024 24.83M
October 28, 2024 24.83M
October 25, 2024 24.55M
October 24, 2024 24.71M
October 23, 2024 24.57M
October 22, 2024 24.67M
October 21, 2024 24.79M
October 18, 2024 25.14M
October 17, 2024 25.21M
October 16, 2024 25.17M
October 15, 2024 24.94M
October 14, 2024 24.90M
October 11, 2024 24.71M
October 10, 2024 24.35M
October 09, 2024 24.53M
October 08, 2024 23.74M
October 07, 2024 23.64M
October 04, 2024 23.72M
Date Value
October 03, 2024 23.44M
October 02, 2024 23.71M
October 01, 2024 23.71M
September 30, 2024 24.01M
September 27, 2024 23.99M
September 26, 2024 23.93M
September 25, 2024 23.59M
September 24, 2024 23.96M
September 23, 2024 23.95M
September 20, 2024 23.89M
September 19, 2024 24.07M
September 18, 2024 23.64M
September 17, 2024 23.57M
September 16, 2024 23.44M
September 13, 2024 23.28M
September 12, 2024 22.86M
September 11, 2024 22.67M
September 10, 2024 22.67M
September 09, 2024 22.74M
September 06, 2024 22.60M
September 05, 2024 22.95M
September 04, 2024 23.09M
September 03, 2024 23.11M
August 30, 2024 23.68M
August 29, 2024 23.51M

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
Nov 15 2021
26.53M
Maximum
Nov 06 2024
15.46M
Average
14.48M
Median