Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2018. Upgrade now.
Date Value
November 01, 2024 10.52M
October 31, 2024 10.59M
October 30, 2024 10.44M
October 29, 2024 10.39M
October 28, 2024 10.31M
October 25, 2024 10.43M
October 24, 2024 10.41M
October 23, 2024 10.46M
October 22, 2024 10.37M
October 21, 2024 10.29M
October 18, 2024 10.12M
October 17, 2024 10.16M
October 16, 2024 10.15M
October 15, 2024 10.24M
October 14, 2024 10.17M
October 11, 2024 10.19M
October 10, 2024 10.30M
October 09, 2024 10.30M
October 08, 2024 10.33M
October 07, 2024 10.33M
October 04, 2024 10.24M
October 03, 2024 10.67M
October 02, 2024 10.61M
October 01, 2024 10.57M
September 30, 2024 9.953M
Date Value
September 27, 2024 9.860M
September 26, 2024 9.974M
September 25, 2024 10.19M
September 24, 2024 9.994M
September 23, 2024 10.08M
September 20, 2024 10.09M
September 19, 2024 10.60M
September 18, 2024 10.76M
September 17, 2024 10.76M
September 16, 2024 10.86M
September 13, 2024 10.93M
September 12, 2024 11.15M
September 11, 2024 11.27M
September 10, 2024 11.28M
September 09, 2024 11.17M
September 06, 2024 11.12M
September 05, 2024 10.98M
September 04, 2024 10.78M
September 03, 2024 10.76M
August 30, 2024 10.57M
August 29, 2024 10.57M
August 28, 2024 10.59M
August 27, 2024 10.53M
August 26, 2024 10.49M
August 23, 2024 10.50M

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

9.860M
Minimum
Sep 27 2024
143.69M
Maximum
May 14 2020
39.88M
Average
29.71M
Median
Apr 06 2022