Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2022. Upgrade now.
Date Value
November 15, 2024 1.194M
November 14, 2024 1.197M
November 13, 2024 1.196M
November 12, 2024 1.196M
November 11, 2024 1.200M
November 08, 2024 1.198M
November 07, 2024 1.196M
November 06, 2024 1.190M
November 05, 2024 1.181M
November 04, 2024 1.178M
November 01, 2024 1.179M
October 31, 2024 1.181M
October 30, 2024 1.187M
October 29, 2024 1.190M
October 28, 2024 1.190M
October 25, 2024 1.186M
October 24, 2024 1.193M
October 23, 2024 1.190M
October 22, 2024 1.195M
October 21, 2024 1.196M
October 18, 2024 1.201M
October 17, 2024 1.196M
October 16, 2024 1.197M
October 15, 2024 1.194M
October 11, 2024 1.193M
Date Value
October 10, 2024 1.188M
October 09, 2024 1.183M
October 08, 2024 1.182M
October 07, 2024 1.178M
October 04, 2024 1.179M
October 03, 2024 1.176M
October 02, 2024 1.178M
October 01, 2024 1.180M
September 30, 2024 1.185M
September 27, 2024 1.183M
September 26, 2024 1.182M
September 25, 2024 1.177M
September 24, 2024 1.181M
September 23, 2024 1.180M
September 20, 2024 1.187M
September 19, 2024 1.190M
September 18, 2024 1.182M
September 17, 2024 1.184M
September 16, 2024 1.185M
September 13, 2024 1.181M
September 12, 2024 1.178M
September 11, 2024 1.173M
September 10, 2024 1.168M
September 09, 2024 1.164M
September 06, 2024 1.156M

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

1.005M
Minimum
Nov 07 2022
1.272M
Maximum
Apr 28 2023
1.145M
Average
1.169M
Median