Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2019. Upgrade now.
Date Value
November 21, 2024 12.01M
November 20, 2024 12.01M
November 19, 2024 12.02M
November 18, 2024 12.01M
November 15, 2024 12.00M
November 14, 2024 12.00M
November 13, 2024 12.01M
November 12, 2024 11.99M
November 11, 2024 12.00M
November 08, 2024 12.01M
November 07, 2024 12.01M
November 06, 2024 11.99M
November 05, 2024 12.00M
November 04, 2024 12.00M
November 01, 2024 11.99M
October 31, 2024 11.99M
October 30, 2024 12.04M
October 29, 2024 12.05M
October 28, 2024 12.05M
October 25, 2024 12.05M
October 24, 2024 12.05M
October 23, 2024 12.05M
October 22, 2024 12.06M
October 21, 2024 12.06M
October 18, 2024 12.08M
Date Value
October 17, 2024 12.07M
October 16, 2024 12.08M
October 15, 2024 12.08M
October 14, 2024 12.07M
October 11, 2024 12.07M
October 10, 2024 12.06M
October 09, 2024 12.05M
October 08, 2024 12.06M
October 07, 2024 12.05M
October 04, 2024 12.07M
October 03, 2024 12.11M
October 02, 2024 12.12M
October 01, 2024 12.12M
September 30, 2024 12.12M
September 27, 2024 12.18M
September 26, 2024 12.16M
September 25, 2024 12.17M
September 24, 2024 12.18M
September 23, 2024 12.17M
September 20, 2024 12.17M
September 19, 2024 12.16M
September 18, 2024 12.15M
September 17, 2024 13.37M
September 16, 2024 13.37M
September 13, 2024 13.36M

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

7.158M
Minimum
May 14 2020
35.69M
Maximum
Mar 23 2022
17.21M
Average
18.62M
Median