Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2024. Upgrade now.
Date Value
November 04, 2024 22.46M
November 01, 2024 22.45M
October 31, 2024 22.55M
October 30, 2024 22.58M
October 29, 2024 22.59M
October 28, 2024 22.58M
October 25, 2024 22.57M
October 24, 2024 22.57M
October 23, 2024 22.56M
October 22, 2024 22.58M
October 21, 2024 22.57M
October 18, 2024 22.57M
October 17, 2024 22.55M
October 16, 2024 22.54M
October 15, 2024 22.53M
October 14, 2024 22.54M
October 11, 2024 22.51M
October 10, 2024 22.50M
October 09, 2024 22.49M
October 08, 2024 22.48M
October 07, 2024 22.45M
October 04, 2024 22.48M
October 03, 2024 22.46M
October 02, 2024 22.48M
October 01, 2024 22.47M
Date Value
September 30, 2024 22.62M
September 27, 2024 22.62M
September 26, 2024 21.84M
September 25, 2024 21.83M
September 24, 2024 21.84M
September 23, 2024 21.82M
September 20, 2024 21.82M
September 19, 2024 21.81M
September 18, 2024 21.76M
September 17, 2024 21.76M
September 16, 2024 21.77M
September 13, 2024 21.76M
September 12, 2024 21.75M
September 11, 2024 20.95M
September 10, 2024 20.92M
September 09, 2024 20.90M
September 06, 2024 20.85M
September 05, 2024 20.89M
September 04, 2024 20.88M
September 03, 2024 20.87M
September 02, 2024 21.07M
August 30, 2024 21.07M
August 29, 2024 21.04M
August 28, 2024 21.03M
August 27, 2024 21.04M

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

1.539M
Minimum
Mar 18 2024
22.62M
Maximum
Sep 27 2024
17.49M
Average
19.51M
Median