Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2012. Upgrade now.
Date Value
November 20, 2024 31.94M
November 19, 2024 31.62M
November 18, 2024 32.11M
November 15, 2024 32.25M
November 14, 2024 33.40M
November 13, 2024 33.24M
November 12, 2024 32.31M
November 11, 2024 30.52M
November 08, 2024 30.52M
November 07, 2024 31.75M
November 06, 2024 32.88M
November 05, 2024 30.44M
November 04, 2024 30.91M
November 01, 2024 41.25M
October 31, 2024 39.52M
October 30, 2024 39.73M
October 29, 2024 31.39M
October 28, 2024 31.50M
October 25, 2024 31.24M
October 24, 2024 30.70M
October 23, 2024 31.25M
October 22, 2024 31.00M
October 21, 2024 31.75M
October 18, 2024 30.21M
October 17, 2024 30.23M
Date Value
October 16, 2024 28.89M
October 15, 2024 29.19M
October 14, 2024 30.34M
October 11, 2024 30.34M
October 10, 2024 30.03M
October 09, 2024 29.61M
October 08, 2024 29.09M
October 07, 2024 29.18M
October 04, 2024 28.61M
October 03, 2024 27.46M
October 02, 2024 26.73M
October 01, 2024 29.01M
September 30, 2024 29.64M
September 27, 2024 29.23M
September 26, 2024 29.66M
September 25, 2024 29.84M
September 24, 2024 29.18M
September 23, 2024 29.17M
September 20, 2024 28.93M
September 19, 2024 28.61M
September 18, 2024 28.29M
September 17, 2024 27.28M
September 16, 2024 26.92M
September 13, 2024 27.65M
September 12, 2024 27.81M

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

12.85M
Minimum
Jul 24 2020
633.92M
Maximum
Oct 24 2022
149.72M
Average
76.00M
Median
May 05 2021