Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2024. Upgrade now.
Date Value
November 15, 2024 13.04M
November 14, 2024 12.34M
November 13, 2024 12.38M
November 12, 2024 12.38M
November 11, 2024 11.19M
November 08, 2024 11.10M
November 07, 2024 10.99M
November 06, 2024 10.91M
November 05, 2024 10.76M
November 04, 2024 10.59M
November 01, 2024 10.60M
October 31, 2024 10.71M
October 30, 2024 5.042M
October 29, 2024 5.033M
October 28, 2024 5.081M
October 25, 2024 5.074M
October 24, 2024 4.466M
October 23, 2024 4.461M
Date Value
October 22, 2024 3.816M
October 21, 2024 2.552M
October 18, 2024 2.575M
October 17, 2024 2.566M
October 16, 2024 1.931M
October 15, 2024 1.912M
October 14, 2024 1.932M
October 11, 2024 1.918M
October 10, 2024 1.897M
October 09, 2024 1.270M
October 08, 2024 1.267M
October 07, 2024 1.268M
October 04, 2024 1.278M
October 03, 2024 633778.0
October 02, 2024 632262.0
October 01, 2024 628439.0
September 30, 2024 625000.0

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

625000.0
Minimum
Sep 30 2024
13.04M
Maximum
Nov 15 2024
5.567M
Average
4.461M
Median
Oct 23 2024