Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2020. Upgrade now.
Date Value
November 13, 2024 7.950M
November 12, 2024 7.982M
November 11, 2024 8.051M
November 08, 2024 7.945M
November 07, 2024 7.882M
November 06, 2024 7.791M
November 05, 2024 7.572M
November 04, 2024 7.442M
November 01, 2024 7.357M
October 31, 2024 7.424M
October 30, 2024 7.397M
October 29, 2024 7.357M
October 28, 2024 7.390M
October 25, 2024 7.428M
October 24, 2024 9.938M
October 23, 2024 9.883M
October 22, 2024 9.917M
October 21, 2024 9.885M
October 18, 2024 24.88M
October 17, 2024 24.76M
October 16, 2024 39.59M
October 15, 2024 54.10M
October 14, 2024 69.36M
October 11, 2024 84.10M
October 10, 2024 83.99M
Date Value
October 09, 2024 83.97M
October 08, 2024 83.15M
October 07, 2024 83.80M
October 04, 2024 83.96M
October 03, 2024 83.16M
October 02, 2024 82.37M
October 01, 2024 81.65M
September 30, 2024 80.69M
September 27, 2024 80.29M
September 26, 2024 79.95M
September 25, 2024 80.71M
September 24, 2024 81.71M
September 23, 2024 81.75M
September 20, 2024 94.95M
September 19, 2024 94.51M
September 18, 2024 94.74M
September 17, 2024 95.10M
September 16, 2024 95.24M
September 13, 2024 94.28M
September 12, 2024 93.38M
September 11, 2024 92.70M
September 10, 2024 92.96M
September 09, 2024 93.29M
September 06, 2024 93.21M
September 05, 2024 93.97M

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

7.357M
Minimum
Oct 29 2024
95.24M
Maximum
Sep 16 2024
69.53M
Average
73.12M
Median
Jan 04 2023