Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2023. Upgrade now.
Date Value
November 04, 2024 10.18M
November 01, 2024 10.50M
October 31, 2024 10.63M
October 30, 2024 11.00M
October 29, 2024 11.09M
October 28, 2024 10.60M
October 25, 2024 10.20M
October 24, 2024 10.44M
October 23, 2024 9.555M
October 22, 2024 9.774M
October 21, 2024 9.849M
October 18, 2024 9.280M
October 17, 2024 9.034M
October 16, 2024 9.162M
October 15, 2024 9.067M
October 14, 2024 8.970M
October 11, 2024 8.548M
October 10, 2024 8.099M
October 09, 2024 8.278M
October 08, 2024 8.433M
October 07, 2024 8.563M
October 04, 2024 8.462M
October 03, 2024 8.253M
October 02, 2024 8.170M
October 01, 2024 8.413M
Date Value
September 30, 2024 8.746M
September 27, 2024 9.084M
September 26, 2024 8.948M
September 25, 2024 8.725M
September 24, 2024 8.920M
September 23, 2024 8.809M
September 20, 2024 8.675M
September 19, 2024 8.677M
September 18, 2024 8.214M
September 17, 2024 8.236M
September 16, 2024 7.947M
September 13, 2024 8.260M
September 12, 2024 8.070M
September 11, 2024 7.978M
September 10, 2024 8.041M
September 09, 2024 7.932M
September 06, 2024 7.430M
September 05, 2024 7.804M
September 04, 2024 7.524M
September 03, 2024 7.498M
August 30, 2024 7.704M
August 29, 2024 7.789M
August 28, 2024 7.740M
August 27, 2024 8.109M
August 26, 2024 8.305M

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

399670.0
Minimum
Oct 03 2023
11.09M
Maximum
Oct 29 2024
5.940M
Average
7.194M
Median