Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2007. Upgrade now.
Date Value
November 04, 2024 4.744M
November 01, 2024 4.796M
October 31, 2024 4.800M
October 30, 2024 4.737M
October 29, 2024 4.645M
October 28, 2024 4.615M
October 25, 2024 4.655M
October 24, 2024 5.264M
October 23, 2024 5.246M
October 22, 2024 5.183M
October 21, 2024 5.159M
October 18, 2024 5.086M
October 17, 2024 5.184M
October 16, 2024 5.166M
October 15, 2024 5.246M
October 14, 2024 5.031M
October 11, 2024 4.989M
October 10, 2024 5.056M
October 09, 2024 4.924M
October 08, 2024 4.574M
October 07, 2024 4.357M
October 04, 2024 4.428M
October 03, 2024 4.508M
October 02, 2024 4.402M
October 01, 2024 4.582M
Date Value
September 30, 2024 4.647M
September 27, 2024 4.500M
September 26, 2024 4.479M
September 25, 2024 4.832M
September 24, 2024 4.798M
September 23, 2024 5.146M
September 20, 2024 5.225M
September 19, 2024 5.199M
September 18, 2024 5.427M
September 17, 2024 5.387M
September 16, 2024 5.397M
September 13, 2024 5.430M
September 12, 2024 5.299M
September 11, 2024 5.386M
September 10, 2024 5.464M
September 09, 2024 5.421M
September 06, 2024 5.142M
September 05, 2024 4.955M
September 04, 2024 4.967M
September 03, 2024 4.963M
August 30, 2024 4.771M
August 29, 2024 4.785M
August 28, 2024 4.788M
August 27, 2024 4.728M
August 26, 2024 4.739M

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

4.357M
Minimum
Oct 07 2024
31.98M
Maximum
Mar 18 2020
9.787M
Average
8.094M
Median