Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2021. Upgrade now.
Date Value
November 20, 2024 26.84M
November 19, 2024 26.61M
November 18, 2024 26.38M
November 15, 2024 26.30M
November 14, 2024 26.75M
November 13, 2024 26.97M
November 12, 2024 26.99M
November 11, 2024 27.18M
November 08, 2024 26.88M
November 07, 2024 26.58M
November 06, 2024 26.31M
November 05, 2024 25.58M
November 04, 2024 25.20M
November 01, 2024 25.16M
October 31, 2024 25.01M
October 30, 2024 25.21M
October 29, 2024 25.30M
October 28, 2024 25.27M
October 25, 2024 25.09M
October 24, 2024 25.13M
October 23, 2024 25.07M
October 22, 2024 25.31M
October 21, 2024 25.47M
October 18, 2024 25.70M
October 17, 2024 25.64M
Date Value
October 16, 2024 25.70M
October 15, 2024 25.59M
October 14, 2024 25.63M
October 11, 2024 25.53M
October 10, 2024 25.21M
October 09, 2024 25.26M
October 08, 2024 25.07M
October 07, 2024 24.87M
October 04, 2024 25.13M
October 03, 2024 24.85M
October 02, 2024 24.99M
October 01, 2024 24.99M
September 30, 2024 25.24M
September 27, 2024 25.21M
September 26, 2024 25.19M
September 25, 2024 24.99M
September 24, 2024 25.20M
September 23, 2024 25.14M
September 20, 2024 25.02M
September 19, 2024 25.10M
September 18, 2024 24.70M
September 17, 2024 24.73M
September 16, 2024 24.57M
September 13, 2024 24.45M
September 12, 2024 24.13M

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
Dec 30 2021
38.38M
Maximum
Mar 29 2022
28.11M
Average
28.46M
Median