Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2022. Upgrade now.
Date Value
November 01, 2024 14.40M
October 31, 2024 14.45M
October 30, 2024 14.55M
October 29, 2024 14.54M
October 28, 2024 14.74M
October 25, 2024 14.77M
October 24, 2024 14.81M
October 23, 2024 14.88M
October 22, 2024 14.99M
October 21, 2024 14.82M
October 18, 2024 14.85M
October 17, 2024 14.78M
October 16, 2024 14.67M
October 15, 2024 14.43M
October 11, 2024 14.24M
October 10, 2024 14.15M
October 09, 2024 14.19M
October 08, 2024 14.54M
October 07, 2024 14.57M
October 04, 2024 14.72M
October 03, 2024 14.66M
October 02, 2024 14.77M
October 01, 2024 14.83M
September 30, 2024 14.82M
September 27, 2024 14.82M
Date Value
September 26, 2024 14.81M
September 25, 2024 14.74M
September 24, 2024 14.68M
September 23, 2024 14.70M
September 20, 2024 14.65M
September 19, 2024 14.61M
September 18, 2024 14.73M
September 17, 2024 14.82M
September 16, 2024 14.88M
September 13, 2024 14.83M
September 12, 2024 14.49M
September 11, 2024 14.29M
September 10, 2024 14.25M
September 09, 2024 14.35M
September 06, 2024 14.22M
September 05, 2024 14.26M
September 04, 2024 13.55M
September 03, 2024 13.03M
August 30, 2024 13.00M
August 29, 2024 12.95M
August 28, 2024 12.95M
August 27, 2024 12.98M
August 26, 2024 13.00M
August 23, 2024 12.08M
August 22, 2024 11.99M

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

4.274M
Minimum
Oct 12 2022
25.15M
Maximum
Apr 25 2023
11.05M
Average
9.914M
Median