Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2016. Upgrade now.
Date Value
November 01, 2024 10.79M
October 31, 2024 10.77M
October 30, 2024 10.91M
October 29, 2024 10.96M
October 28, 2024 10.97M
October 25, 2024 10.96M
October 24, 2024 10.98M
October 23, 2024 10.97M
October 22, 2024 11.04M
October 21, 2024 11.14M
October 18, 2024 11.20M
October 17, 2024 10.08M
October 16, 2024 10.03M
October 15, 2024 10.02M
October 14, 2024 10.10M
October 11, 2024 9.997M
October 10, 2024 9.947M
October 09, 2024 9.985M
October 08, 2024 9.907M
October 07, 2024 9.849M
October 04, 2024 9.877M
October 03, 2024 9.891M
October 02, 2024 9.904M
October 01, 2024 9.864M
September 30, 2024 9.916M
Date Value
September 27, 2024 9.894M
September 26, 2024 9.924M
September 25, 2024 9.861M
September 24, 2024 9.862M
September 23, 2024 9.910M
September 20, 2024 9.877M
September 19, 2024 9.917M
September 18, 2024 9.798M
September 17, 2024 9.841M
September 16, 2024 9.859M
September 13, 2024 9.863M
September 12, 2024 9.813M
September 11, 2024 9.780M
September 10, 2024 9.761M
September 09, 2024 9.709M
September 06, 2024 9.618M
September 05, 2024 9.663M
September 04, 2024 9.730M
September 03, 2024 9.722M
August 30, 2024 9.840M
August 29, 2024 9.774M
August 28, 2024 9.737M
August 27, 2024 9.756M
August 26, 2024 9.743M
August 23, 2024 9.774M

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

6.177M
Minimum
Nov 06 2019
60.95M
Maximum
Dec 11 2020
23.06M
Average
17.99M
Median
Oct 06 2022