Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2023. Upgrade now.
Date Value
November 01, 2024 13.11M
October 31, 2024 13.13M
October 30, 2024 13.36M
October 29, 2024 13.28M
October 28, 2024 13.32M
October 25, 2024 13.16M
October 24, 2024 13.25M
October 23, 2024 13.27M
October 22, 2024 13.38M
October 21, 2024 13.46M
October 18, 2024 13.94M
October 17, 2024 14.00M
October 16, 2024 13.99M
October 15, 2024 13.79M
October 14, 2024 13.87M
October 11, 2024 13.80M
October 10, 2024 13.53M
October 09, 2024 13.59M
October 08, 2024 13.54M
October 07, 2024 13.58M
October 04, 2024 13.70M
October 03, 2024 13.50M
October 02, 2024 13.59M
October 01, 2024 13.62M
September 30, 2024 13.74M
Date Value
September 27, 2024 13.70M
September 26, 2024 13.60M
September 25, 2024 13.61M
September 24, 2024 13.81M
September 23, 2024 13.83M
September 20, 2024 14.89M
September 19, 2024 15.05M
September 18, 2024 13.67M
September 17, 2024 13.65M
September 16, 2024 13.44M
September 13, 2024 13.37M
September 12, 2024 13.03M
September 11, 2024 12.90M
September 10, 2024 12.88M
September 09, 2024 12.93M
September 06, 2024 12.93M
September 05, 2024 13.23M
September 04, 2024 13.34M
September 03, 2024 13.34M
August 30, 2024 13.73M
August 29, 2024 13.69M
August 28, 2024 13.57M
August 27, 2024 13.70M
August 26, 2024 13.81M
August 23, 2024 13.77M

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

464738.0
Minimum
Jan 17 2024
15.05M
Maximum
Sep 19 2024
11.49M
Average
12.46M
Median
Jun 17 2024