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 2.754M
November 01, 2024 2.747M
October 31, 2024 2.732M
October 30, 2024 2.629M
October 29, 2024 2.591M
October 28, 2024 2.704M
October 25, 2024 2.688M
October 24, 2024 2.712M
October 23, 2024 2.678M
Date Value
October 22, 2024 2.593M
October 21, 2024 2.583M
October 18, 2024 2.584M
October 17, 2024 2.559M
October 16, 2024 2.629M
October 15, 2024 2.641M
October 14, 2024 2.551M
October 09, 2024 25.00

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

25.00
Minimum
Oct 09 2024
2.754M
Maximum
Nov 04 2024
2.493M
Average
2.629M
Median
Oct 30 2024