Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2020. Upgrade now.
Date Value
November 04, 2024 23.82M
November 01, 2024 23.97M
October 31, 2024 23.58M
October 30, 2024 24.01M
October 29, 2024 24.21M
October 28, 2024 24.06M
October 25, 2024 23.98M
October 24, 2024 23.93M
October 23, 2024 23.72M
October 22, 2024 24.08M
October 21, 2024 24.12M
October 18, 2024 24.22M
October 17, 2024 24.18M
October 16, 2024 24.17M
October 15, 2024 24.20M
October 14, 2024 24.34M
October 11, 2024 24.31M
October 10, 2024 24.19M
October 09, 2024 23.89M
October 08, 2024 23.52M
October 07, 2024 23.24M
October 04, 2024 23.54M
October 03, 2024 23.08M
October 02, 2024 23.13M
October 01, 2024 23.00M
Date Value
September 30, 2024 23.38M
September 27, 2024 23.34M
September 26, 2024 23.38M
September 25, 2024 23.22M
September 24, 2024 23.36M
September 23, 2024 23.12M
September 20, 2024 23.11M
September 19, 2024 23.01M
September 18, 2024 22.54M
September 17, 2024 22.58M
September 16, 2024 22.65M
September 13, 2024 22.49M
September 12, 2024 22.33M
September 11, 2024 22.13M
September 10, 2024 21.80M
September 09, 2024 21.72M
September 06, 2024 21.67M
September 05, 2024 21.99M
September 04, 2024 21.99M
September 03, 2024 26.34M
August 30, 2024 26.97M
August 29, 2024 26.78M
August 28, 2024 26.72M
August 27, 2024 26.92M
August 26, 2024 26.91M

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

18.88M
Minimum
Jun 26 2020
177.22M
Maximum
Jan 07 2021
67.13M
Average
44.31M
Median