Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2024. Upgrade now.
Date Value
November 01, 2024 6.602M
October 31, 2024 6.573M
October 30, 2024 6.667M
October 29, 2024 6.669M
October 28, 2024 6.655M
October 25, 2024 6.634M
October 24, 2024 6.630M
October 23, 2024 6.621M
October 22, 2024 6.671M
October 21, 2024 6.672M
October 18, 2024 6.675M
October 17, 2024 6.657M
October 16, 2024 6.662M
October 15, 2024 6.640M
October 14, 2024 6.660M
October 11, 2024 6.628M
October 10, 2024 6.604M
October 09, 2024 5.945M
October 08, 2024 5.914M
October 07, 2024 5.869M
October 04, 2024 5.903M
October 03, 2024 5.867M
October 02, 2024 5.864M
October 01, 2024 5.857M
September 30, 2024 5.890M
Date Value
September 27, 2024 5.873M
September 26, 2024 5.873M
September 25, 2024 5.861M
September 24, 2024 5.869M
September 23, 2024 5.856M
September 20, 2024 5.851M
September 19, 2024 5.959M
September 18, 2024 5.883M
September 17, 2024 5.892M
September 16, 2024 5.895M
September 13, 2024 5.887M
September 12, 2024 5.868M
September 11, 2024 5.832M
September 10, 2024 5.778M
September 09, 2024 5.762M
September 06, 2024 5.700M
September 05, 2024 5.787M
September 04, 2024 5.800M
September 03, 2024 5.810M
August 30, 2024 5.899M
August 29, 2024 5.859M
August 28, 2024 5.855M
August 27, 2024 5.880M
August 26, 2024 5.871M
August 23, 2024 5.874M

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

624793.0
Minimum
Apr 09 2024
6.675M
Maximum
Oct 18 2024
5.786M
Average
5.773M
Median
Jul 03 2024