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 2.388M
November 01, 2024 2.365M
October 31, 2024 2.425M
October 30, 2024 2.285M
October 29, 2024 2.233M
October 28, 2024 2.301M
October 25, 2024 2.309M
October 24, 2024 2.334M
October 23, 2024 2.346M
October 22, 2024 2.272M
October 21, 2024 2.268M
October 18, 2024 2.282M
October 17, 2024 2.291M
October 16, 2024 2.302M
October 15, 2024 2.300M
October 14, 2024 2.225M
October 11, 2024 2.249M
October 10, 2024 2.263M
October 09, 2024 2.255M
October 08, 2024 2.302M
October 07, 2024 2.401M
October 04, 2024 2.348M
October 03, 2024 2.429M
October 02, 2024 2.461M
October 01, 2024 2.489M
Date Value
September 30, 2024 2.408M
September 27, 2024 2.428M
September 26, 2024 2.389M
September 25, 2024 2.428M
September 24, 2024 2.440M
September 23, 2024 2.488M
September 20, 2024 2.498M
September 19, 2024 2.511M
September 18, 2024 2.659M
September 17, 2024 2.637M
September 16, 2024 2.623M
September 13, 2024 2.647M
September 12, 2024 2.676M
September 11, 2024 2.754M
September 10, 2024 2.911M
September 09, 2024 3.003M
September 06, 2024 3.109M
September 05, 2024 2.949M
September 04, 2024 2.964M
September 03, 2024 2.957M
August 30, 2024 2.749M
August 29, 2024 2.830M
August 28, 2024 2.836M
August 27, 2024 2.762M
August 26, 2024 2.764M

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

1.956M
Minimum
Jul 10 2024
3.328M
Maximum
Aug 07 2024
2.435M
Average
2.386M
Median