Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2019. Upgrade now.
Date Value
November 04, 2024 8.348M
November 01, 2024 8.269M
October 31, 2024 8.270M
October 30, 2024 8.342M
October 29, 2024 8.301M
October 28, 2024 8.282M
October 25, 2024 8.459M
October 24, 2024 8.421M
October 23, 2024 8.399M
October 22, 2024 8.441M
October 21, 2024 8.320M
October 18, 2024 8.270M
October 17, 2024 8.278M
October 16, 2024 8.271M
October 15, 2024 8.283M
October 14, 2024 8.378M
October 11, 2024 8.496M
October 10, 2024 8.471M
October 09, 2024 8.367M
October 08, 2024 16.86M
October 07, 2024 17.23M
October 04, 2024 30.11M
October 03, 2024 30.18M
October 02, 2024 29.94M
October 01, 2024 29.85M
Date Value
September 30, 2024 29.55M
September 27, 2024 29.51M
September 26, 2024 29.40M
September 25, 2024 29.48M
September 24, 2024 29.49M
September 23, 2024 29.12M
September 20, 2024 43.23M
September 19, 2024 43.09M
September 18, 2024 42.73M
September 17, 2024 42.68M
September 16, 2024 42.54M
September 13, 2024 42.26M
September 12, 2024 42.01M
September 11, 2024 41.29M
September 10, 2024 40.89M
September 09, 2024 41.31M
September 06, 2024 41.05M
September 05, 2024 41.73M
September 04, 2024 41.59M
September 03, 2024 41.74M
September 02, 2024 42.13M
August 30, 2024 42.13M
August 29, 2024 42.56M
August 28, 2024 42.22M
August 27, 2024 42.63M

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

8.269M
Minimum
Nov 01 2024
168.73M
Maximum
Jun 09 2022
83.50M
Average
75.72M
Median
Aug 27 2020