Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2024. Upgrade now.
Date Value
November 04, 2024 18.72M
November 01, 2024 18.90M
October 31, 2024 17.96M
October 30, 2024 18.18M
October 29, 2024 17.68M
October 28, 2024 17.57M
October 25, 2024 17.40M
October 24, 2024 16.36M
October 23, 2024 16.17M
October 22, 2024 16.39M
October 21, 2024 16.88M
October 18, 2024 16.86M
October 17, 2024 16.39M
October 16, 2024 16.33M
October 15, 2024 16.84M
October 14, 2024 16.90M
October 11, 2024 17.02M
October 10, 2024 16.55M
October 09, 2024 16.04M
October 08, 2024 15.61M
October 07, 2024 15.58M
October 04, 2024 15.64M
October 03, 2024 15.21M
October 02, 2024 15.59M
October 01, 2024 15.63M
Date Value
September 30, 2024 16.13M
September 27, 2024 16.18M
September 26, 2024 15.98M
September 25, 2024 15.94M
September 24, 2024 15.91M
September 23, 2024 15.54M
September 20, 2024 15.23M
September 19, 2024 15.70M
September 18, 2024 15.28M
September 17, 2024 15.34M
September 16, 2024 15.47M
September 13, 2024 15.53M
September 12, 2024 15.41M
September 11, 2024 15.28M
September 10, 2024 15.05M
September 09, 2024 14.97M
September 06, 2024 13.89M
September 05, 2024 15.05M
September 04, 2024 14.94M
September 03, 2024 14.84M
August 30, 2024 15.21M
August 29, 2024 15.10M
August 28, 2024 14.90M
August 27, 2024 15.40M
August 26, 2024 15.72M

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

20.00
Minimum
Jun 10 2024
18.90M
Maximum
Nov 01 2024
12.86M
Average
15.61M
Median
Oct 08 2024