Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2022. Upgrade now.
Date Value
October 24, 2024 2.984M
October 23, 2024 2.984M
October 22, 2024 2.984M
October 21, 2024 2.982M
October 18, 2024 2.985M
October 17, 2024 2.976M
October 16, 2024 2.978M
October 15, 2024 2.950M
October 14, 2024 2.969M
October 11, 2024 2.960M
October 10, 2024 2.931M
October 09, 2024 2.950M
October 08, 2024 2.926M
October 07, 2024 2.929M
October 04, 2024 2.920M
October 03, 2024 2.904M
October 02, 2024 2.912M
October 01, 2024 2.909M
September 30, 2024 2.928M
September 27, 2024 2.925M
September 26, 2024 2.914M
September 25, 2024 2.881M
September 24, 2024 2.893M
September 23, 2024 2.872M
September 20, 2024 2.862M
Date Value
September 19, 2024 2.880M
September 18, 2024 2.813M
September 17, 2024 2.816M
September 16, 2024 2.793M
September 13, 2024 2.779M
September 12, 2024 2.744M
September 11, 2024 2.705M
September 10, 2024 2.700M
September 09, 2024 2.699M
September 06, 2024 2.680M
September 05, 2024 2.719M
September 04, 2024 2.741M
September 03, 2024 2.763M
August 30, 2024 2.837M
August 29, 2024 2.818M
August 28, 2024 2.813M
August 27, 2024 2.820M
August 26, 2024 2.822M
August 23, 2024 2.819M
August 22, 2024 2.766M
August 21, 2024 2.777M
August 20, 2024 2.746M
August 19, 2024 2.757M
August 16, 2024 2.728M
August 15, 2024 2.726M

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

507151.0
Minimum
Sep 27 2022
5.184M
Maximum
Aug 01 2023
1.875M
Average
2.089M
Median