Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2024. Upgrade now.
Date Value
November 12, 2024 16.81M
November 11, 2024 16.07M
November 08, 2024 16.12M
November 07, 2024 13.47M
November 06, 2024 13.05M
November 05, 2024 12.14M
November 04, 2024 11.82M
November 01, 2024 11.88M
October 31, 2024 11.81M
October 30, 2024 12.15M
October 29, 2024 12.20M
October 28, 2024 11.76M
October 25, 2024 11.76M
October 24, 2024 11.68M
October 23, 2024 11.64M
October 22, 2024 11.82M
October 21, 2024 11.81M
October 18, 2024 11.69M
October 17, 2024 11.63M
October 16, 2024 11.57M
October 15, 2024 11.52M
October 14, 2024 11.70M
October 11, 2024 11.63M
October 10, 2024 11.58M
October 09, 2024 11.58M
Date Value
October 08, 2024 11.51M
October 07, 2024 11.34M
October 04, 2024 11.44M
October 03, 2024 11.26M
October 02, 2024 11.21M
October 01, 2024 11.18M
September 30, 2024 11.33M
September 27, 2024 11.29M
September 26, 2024 10.52M
September 25, 2024 10.51M
September 24, 2024 10.44M
September 23, 2024 10.35M
September 20, 2024 10.32M
September 19, 2024 10.27M
September 18, 2024 8.886M
September 17, 2024 8.911M
September 16, 2024 8.872M
September 13, 2024 8.900M
September 12, 2024 8.843M
September 11, 2024 8.701M
September 10, 2024 8.404M
September 09, 2024 8.308M
September 06, 2024 8.184M
September 05, 2024 8.427M
September 04, 2024 8.382M

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

996497.0
Minimum
Apr 10 2024
16.81M
Maximum
Nov 12 2024
7.582M
Average
7.481M
Median