Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2020. Upgrade now.
Date Value
September 27, 2024 27.91M
September 26, 2024 28.07M
September 25, 2024 28.07M
September 24, 2024 28.11M
September 23, 2024 28.09M
September 20, 2024 28.09M
September 19, 2024 28.09M
September 18, 2024 28.05M
September 17, 2024 28.06M
September 16, 2024 28.08M
September 13, 2024 28.03M
September 12, 2024 27.99M
September 11, 2024 27.97M
September 10, 2024 27.99M
September 09, 2024 27.95M
September 06, 2024 27.92M
September 05, 2024 27.88M
September 04, 2024 27.86M
September 03, 2024 27.77M
August 30, 2024 27.70M
August 29, 2024 27.72M
August 28, 2024 27.74M
August 27, 2024 27.76M
August 26, 2024 27.76M
August 23, 2024 27.77M
Date Value
August 22, 2024 27.72M
August 21, 2024 27.76M
August 20, 2024 27.75M
August 19, 2024 27.69M
August 16, 2024 27.70M
August 15, 2024 27.69M
August 14, 2024 27.74M
August 13, 2024 27.72M
August 12, 2024 27.67M
August 09, 2024 27.64M
August 08, 2024 27.60M
August 07, 2024 27.62M
August 06, 2024 27.65M
August 02, 2024 27.75M
August 01, 2024 27.63M
July 31, 2024 27.56M
July 30, 2024 27.51M
July 29, 2024 27.46M
July 26, 2024 27.42M
July 25, 2024 27.38M
July 24, 2024 27.36M
July 23, 2024 27.32M
July 22, 2024 27.29M
July 19, 2024 27.30M
July 18, 2024 27.31M

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

8.386M
Minimum
Jul 03 2020
28.11M
Maximum
Sep 24 2024
19.56M
Average
21.28M
Median