Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2024. Upgrade now.
Date Value
September 20, 2024 5.014M
September 19, 2024 5.023M
September 18, 2024 4.875M
September 17, 2024 4.900M
September 16, 2024 4.905M
September 13, 2024 4.924M
September 12, 2024 4.906M
September 11, 2024 4.840M
September 10, 2024 4.708M
September 09, 2024 4.645M
September 06, 2024 4.564M
September 05, 2024 4.708M
September 04, 2024 4.683M
September 03, 2024 4.714M
August 30, 2024 4.916M
August 29, 2024 4.856M
August 28, 2024 4.862M
August 27, 2024 4.927M
August 26, 2024 4.925M
August 23, 2024 4.989M
August 22, 2024 4.927M
August 21, 2024 5.045M
August 20, 2024 5.015M
August 19, 2024 5.026M
Date Value
August 16, 2024 4.958M
August 15, 2024 4.947M
August 14, 2024 4.811M
August 13, 2024 4.785M
August 12, 2024 4.643M
August 09, 2024 4.640M
August 08, 2024 3.444M
August 07, 2024 3.327M
August 06, 2024 3.362M
August 05, 2024 3.308M
August 02, 2024 3.415M
August 01, 2024 3.535M
July 31, 2024 3.655M
July 30, 2024 3.513M
July 29, 2024 2.396M
July 26, 2024 2.406M
July 25, 2024 2.382M
July 24, 2024 2.396M
July 23, 2024 2.526M
July 22, 2024 2.508M
July 19, 2024 2.460M
July 18, 2024 2.478M
July 17, 2024 50.00

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

50.00
Minimum
Jul 17 2024
5.045M
Maximum
Aug 21 2024
4.102M
Average
4.708M
Median
Sep 10 2024