Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2002. Upgrade now.
Date Value
November 12, 2024 31.28M
November 11, 2024 31.32M
November 08, 2024 31.29M
November 07, 2024 31.23M
November 06, 2024 30.85M
November 05, 2024 29.78M
November 04, 2024 29.33M
November 01, 2024 29.37M
October 31, 2024 29.18M
October 30, 2024 29.97M
October 29, 2024 30.21M
October 28, 2024 29.97M
October 25, 2024 29.88M
October 24, 2024 29.80M
October 23, 2024 29.66M
October 22, 2024 30.04M
October 21, 2024 30.12M
October 18, 2024 30.14M
October 17, 2024 30.02M
October 16, 2024 29.96M
October 15, 2024 29.87M
October 14, 2024 30.30M
October 11, 2024 29.97M
October 10, 2024 29.81M
October 09, 2024 29.87M
Date Value
October 08, 2024 29.66M
October 07, 2024 29.25M
October 04, 2024 29.49M
October 03, 2024 29.10M
October 02, 2024 29.05M
October 01, 2024 28.93M
September 30, 2024 29.38M
September 27, 2024 29.26M
September 26, 2024 29.53M
September 25, 2024 29.27M
September 24, 2024 29.23M
September 23, 2024 29.10M
September 20, 2024 29.05M
September 19, 2024 29.15M
September 18, 2024 28.36M
September 17, 2024 28.48M
September 16, 2024 28.45M
September 13, 2024 27.87M
September 12, 2024 27.70M
September 11, 2024 27.44M
September 10, 2024 26.85M
September 09, 2024 26.68M
September 06, 2024 26.35M
September 05, 2024 27.05M
September 04, 2024 27.06M

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

20.94M
Minimum
Oct 30 2023
44.11M
Maximum
Feb 12 2021
31.35M
Average
30.65M
Median
May 24 2022

Total Assets Under Management Benchmarks