Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2021. Upgrade now.
Date Value
November 20, 2024 5.135M
November 19, 2024 5.190M
November 18, 2024 5.182M
November 15, 2024 5.152M
November 14, 2024 5.173M
November 13, 2024 5.168M
November 12, 2024 5.217M
November 11, 2024 5.323M
November 08, 2024 5.320M
November 07, 2024 5.320M
November 06, 2024 5.233M
November 05, 2024 5.298M
November 04, 2024 5.255M
November 01, 2024 5.232M
October 31, 2024 5.235M
October 30, 2024 5.322M
October 29, 2024 5.364M
October 28, 2024 5.396M
October 25, 2024 5.358M
October 24, 2024 5.323M
October 23, 2024 5.274M
October 22, 2024 5.284M
October 21, 2024 5.335M
October 18, 2024 5.362M
October 17, 2024 5.316M
Date Value
October 16, 2024 5.329M
October 15, 2024 5.352M
October 14, 2024 5.406M
October 11, 2024 5.408M
October 10, 2024 5.390M
October 09, 2024 5.424M
October 08, 2024 5.410M
October 07, 2024 5.454M
October 04, 2024 5.440M
October 03, 2024 5.425M
October 02, 2024 5.470M
October 01, 2024 5.506M
September 30, 2024 5.552M
September 27, 2024 5.633M
September 26, 2024 5.544M
September 25, 2024 5.456M
September 24, 2024 5.450M
September 23, 2024 5.386M
September 20, 2024 5.341M
September 19, 2024 5.393M
September 18, 2024 5.284M
September 17, 2024 5.295M
September 16, 2024 5.267M
September 13, 2024 5.270M
September 12, 2024 5.207M

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

4.104M
Minimum
Oct 12 2022
7.089M
Maximum
Jul 31 2023
5.596M
Average
5.493M
Median
Jun 05 2023