Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2023. Upgrade now.
Date Value
November 22, 2024 30.08M
November 21, 2024 29.70M
November 20, 2024 29.40M
November 19, 2024 29.38M
November 18, 2024 29.23M
November 15, 2024 28.22M
November 14, 2024 28.39M
November 13, 2024 28.67M
November 12, 2024 28.72M
November 11, 2024 29.02M
November 08, 2024 28.55M
November 07, 2024 28.17M
November 06, 2024 27.88M
November 05, 2024 26.99M
November 04, 2024 26.54M
November 01, 2024 26.39M
October 31, 2024 26.38M
October 30, 2024 26.60M
October 29, 2024 26.71M
October 28, 2024 26.60M
October 25, 2024 26.43M
October 24, 2024 26.52M
October 23, 2024 26.22M
October 22, 2024 26.29M
October 21, 2024 26.39M
Date Value
October 18, 2024 26.33M
October 17, 2024 26.33M
October 16, 2024 26.38M
October 15, 2024 26.13M
October 14, 2024 26.25M
October 11, 2024 26.18M
October 10, 2024 25.99M
October 09, 2024 25.99M
October 08, 2024 25.87M
October 07, 2024 25.88M
October 04, 2024 26.14M
October 03, 2024 25.86M
October 02, 2024 25.93M
October 01, 2024 25.97M
September 30, 2024 26.06M
September 27, 2024 25.90M
September 26, 2024 25.75M
September 25, 2024 25.95M
September 24, 2024 26.15M
September 23, 2024 26.17M
September 20, 2024 27.19M
September 19, 2024 27.16M
September 18, 2024 25.45M
September 17, 2024 25.46M
September 16, 2024 25.42M

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

10.10M
Minimum
Jul 12 2023
30.08M
Maximum
Nov 22 2024
20.27M
Average
21.27M
Median
Apr 23 2024