Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2017. Upgrade now.
Date Value
November 21, 2024 24.07M
November 20, 2024 23.45M
November 19, 2024 23.46M
November 18, 2024 23.60M
November 15, 2024 24.47M
November 14, 2024 24.62M
November 13, 2024 24.98M
November 12, 2024 24.65M
November 11, 2024 25.48M
November 08, 2024 24.71M
November 07, 2024 24.51M
November 06, 2024 25.72M
November 05, 2024 22.40M
November 04, 2024 21.27M
November 01, 2024 21.63M
October 31, 2024 21.24M
October 30, 2024 22.99M
October 29, 2024 22.46M
October 28, 2024 22.16M
October 25, 2024 21.58M
October 24, 2024 21.47M
October 23, 2024 21.97M
October 22, 2024 22.49M
October 21, 2024 22.28M
October 18, 2024 22.91M
Date Value
October 17, 2024 20.93M
October 16, 2024 22.13M
October 15, 2024 21.16M
October 14, 2024 21.55M
October 11, 2024 21.33M
October 10, 2024 19.21M
October 09, 2024 19.14M
October 08, 2024 18.68M
October 07, 2024 18.18M
October 04, 2024 18.35M
October 03, 2024 17.87M
October 02, 2024 18.40M
October 01, 2024 18.97M
September 30, 2024 19.67M
September 27, 2024 19.55M
September 26, 2024 19.48M
September 25, 2024 19.15M
September 24, 2024 19.52M
September 23, 2024 18.53M
September 20, 2024 18.29M
September 19, 2024 19.72M
September 18, 2024 19.00M
September 17, 2024 18.85M
September 16, 2024 18.23M
September 13, 2024 18.01M

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

1.987M
Minimum
Feb 26 2020
131.39M
Maximum
May 11 2021
39.79M
Average
28.82M
Median