Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2024. Upgrade now.
Date Value
September 27, 2024 6.566M
September 26, 2024 6.572M
September 25, 2024 6.564M
September 24, 2024 6.566M
September 23, 2024 6.561M
September 20, 2024 6.553M
September 19, 2024 6.554M
September 18, 2024 6.514M
September 17, 2024 6.519M
September 16, 2024 6.519M
September 13, 2024 6.514M
September 12, 2024 6.500M
September 11, 2024 6.479M
September 10, 2024 6.452M
September 09, 2024 6.438M
September 06, 2024 6.401M
September 05, 2024 6.449M
September 04, 2024 6.453M
September 03, 2024 6.458M
August 30, 2024 6.516M
August 29, 2024 6.492M
August 28, 2024 6.488M
August 27, 2024 6.501M
August 26, 2024 6.495M
August 23, 2024 6.498M
Date Value
August 22, 2024 6.469M
August 21, 2024 6.229M
August 20, 2024 6.220M
August 19, 2024 6.225M
August 16, 2024 5.427M
August 15, 2024 5.419M
August 14, 2024 5.384M
August 13, 2024 5.372M
August 12, 2024 5.330M
August 09, 2024 5.329M
August 08, 2024 5.312M
August 07, 2024 5.247M
August 06, 2024 5.267M
August 05, 2024 5.222M
August 02, 2024 5.314M
August 01, 2024 5.363M
July 31, 2024 5.395M
July 30, 2024 5.362M
July 29, 2024 5.374M
July 26, 2024 5.370M
July 25, 2024 5.341M
July 24, 2024 5.352M
July 23, 2024 5.403M
July 22, 2024 5.407M
July 19, 2024 5.383M

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

998506.0
Minimum
May 30 2024
6.572M
Maximum
Sep 26 2024
5.118M
Average
5.391M
Median