Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2016. Upgrade now.
Date Value
November 04, 2024 8.385M
November 01, 2024 8.323M
October 31, 2024 8.305M
October 30, 2024 8.376M
October 29, 2024 8.438M
October 28, 2024 8.517M
October 25, 2024 8.485M
October 24, 2024 8.499M
October 23, 2024 8.554M
October 22, 2024 8.514M
October 21, 2024 8.519M
October 18, 2024 8.554M
October 17, 2024 8.431M
October 16, 2024 8.499M
October 15, 2024 8.511M
October 14, 2024 8.680M
October 11, 2024 8.656M
October 10, 2024 8.714M
October 09, 2024 8.545M
October 08, 2024 8.894M
October 07, 2024 8.971M
October 04, 2024 8.927M
October 03, 2024 8.842M
October 02, 2024 8.932M
October 01, 2024 8.865M
Date Value
September 30, 2024 8.880M
September 27, 2024 8.628M
September 26, 2024 8.477M
September 25, 2024 8.224M
September 24, 2024 8.381M
September 23, 2024 8.142M
September 20, 2024 8.111M
September 19, 2024 9.764M
September 18, 2024 9.647M
September 17, 2024 9.670M
September 16, 2024 9.631M
September 13, 2024 9.645M
September 12, 2024 9.611M
September 11, 2024 9.536M
September 10, 2024 9.594M
September 09, 2024 9.615M
September 06, 2024 9.728M
September 05, 2024 9.765M
September 04, 2024 9.744M
September 03, 2024 9.851M
August 30, 2024 9.956M
August 29, 2024 9.907M
August 28, 2024 9.900M
August 27, 2024 9.908M
August 26, 2024 9.897M

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

8.111M
Minimum
Sep 20 2024
31.86M
Maximum
Feb 12 2020
18.37M
Average
17.71M
Median