Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2022. Upgrade now.
Date Value
November 01, 2024 8.949M
October 31, 2024 8.815M
October 30, 2024 8.858M
October 29, 2024 8.885M
October 28, 2024 8.874M
October 25, 2024 9.363M
October 24, 2024 9.382M
October 23, 2024 9.409M
October 22, 2024 9.426M
October 21, 2024 9.394M
October 18, 2024 9.827M
October 17, 2024 9.208M
October 16, 2024 8.563M
October 15, 2024 8.599M
October 11, 2024 8.564M
October 10, 2024 8.515M
October 09, 2024 8.484M
October 08, 2024 8.469M
October 07, 2024 8.501M
October 04, 2024 8.408M
October 03, 2024 8.305M
October 02, 2024 8.361M
October 01, 2024 8.356M
September 30, 2024 8.570M
September 27, 2024 8.671M
Date Value
September 26, 2024 8.783M
September 25, 2024 8.587M
September 24, 2024 8.655M
September 23, 2024 8.601M
September 20, 2024 8.728M
September 19, 2024 8.759M
September 18, 2024 8.637M
September 17, 2024 8.646M
September 16, 2024 8.578M
September 13, 2024 8.550M
September 12, 2024 8.501M
September 11, 2024 8.373M
September 10, 2024 8.387M
September 09, 2024 8.482M
September 06, 2024 8.410M
September 05, 2024 8.537M
September 04, 2024 8.447M
September 03, 2024 8.472M
August 30, 2024 8.614M
August 29, 2024 8.690M
August 28, 2024 8.662M
August 27, 2024 8.691M
August 26, 2024 8.640M
August 23, 2024 8.669M
August 22, 2024 8.577M

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

6.132M
Minimum
Jan 10 2022
49.44M
Maximum
Aug 10 2022
17.63M
Average
8.626M
Median
Jan 05 2024