Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2024. Upgrade now.
Date Value
November 21, 2024 14.37M
November 20, 2024 14.20M
November 19, 2024 14.23M
November 18, 2024 13.98M
November 15, 2024 13.93M
November 14, 2024 14.29M
November 13, 2024 14.35M
November 12, 2024 14.40M
November 11, 2024 14.39M
November 08, 2024 14.47M
November 07, 2024 14.49M
November 06, 2024 14.22M
Date Value
November 05, 2024 12.88M
November 04, 2024
November 01, 2024 12.69M
October 31, 2024 12.61M
October 30, 2024 13.08M
October 29, 2024 13.17M
October 28, 2024 10.99M
October 25, 2024 10.99M
October 24, 2024 9.938M
October 23, 2024 9.862M
October 22, 2024 10.03M
October 21, 2024 10.04M

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

9.862M
Minimum
Oct 23 2024
14.49M
Maximum
Nov 07 2024
12.94M
Average
13.93M
Median
Nov 15 2024