Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2023. Upgrade now.
Date Value
November 20, 2024 16.13M
November 19, 2024 16.13M
November 18, 2024 16.11M
November 15, 2024 14.40M
November 14, 2024 14.39M
November 13, 2024 14.39M
November 12, 2024 14.39M
November 11, 2024 28.78M
November 08, 2024 14.39M
November 07, 2024 14.38M
November 06, 2024 14.38M
November 05, 2024 14.37M
November 04, 2024 14.37M
November 01, 2024 14.37M
October 31, 2024 14.36M
October 30, 2024 14.36M
October 29, 2024 14.36M
October 28, 2024 14.36M
October 25, 2024 14.35M
October 24, 2024 14.35M
October 23, 2024 14.35M
October 22, 2024 14.35M
October 21, 2024 14.34M
October 18, 2024 14.34M
October 17, 2024 14.33M
Date Value
October 16, 2024 14.33M
October 15, 2024 14.32M
October 14, 2024 14.32M
October 11, 2024 14.32M
October 10, 2024 14.31M
October 09, 2024 14.31M
October 08, 2024 14.30M
October 07, 2024 14.29M
October 04, 2024 14.30M
October 03, 2024 14.29M
October 02, 2024 14.29M
October 01, 2024 14.29M
September 30, 2024 14.29M
September 27, 2024 14.29M
September 26, 2024 15.13M
September 25, 2024 15.12M
September 24, 2024 31.93M
September 23, 2024 36.12M
September 20, 2024 36.11M
September 19, 2024 36.10M
September 18, 2024 36.05M
September 17, 2024 36.05M
September 16, 2024 36.05M
September 13, 2024 36.03M
September 12, 2024 36.01M

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

1.533M
Minimum
Nov 17 2023
38.23M
Maximum
Jul 16 2024
24.46M
Average
24.90M
Median