Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2021. Upgrade now.
Date Value
July 25, 2024 4.848M
July 24, 2024 4.843M
July 23, 2024 4.805M
July 22, 2024 4.826M
July 19, 2024 5.069M
July 18, 2024 5.091M
July 17, 2024 5.020M
July 16, 2024 5.051M
July 15, 2024 5.115M
July 12, 2024 5.206M
July 11, 2024 5.263M
July 10, 2024 5.497M
July 09, 2024 5.536M
July 08, 2024 5.424M
July 05, 2024 5.673M
July 04, 2024 5.573M
July 03, 2024 5.581M
July 02, 2024 5.649M
June 28, 2024 5.713M
June 27, 2024 5.794M
June 26, 2024 5.960M
June 25, 2024 5.816M
June 24, 2024 5.695M
June 21, 2024 6.017M
June 20, 2024 5.914M
Date Value
June 19, 2024 5.949M
June 18, 2024 5.869M
June 17, 2024 5.838M
June 14, 2024 5.776M
June 13, 2024 5.692M
June 12, 2024 5.680M
June 11, 2024 5.752M
June 10, 2024 5.622M
June 07, 2024 5.601M
June 06, 2024 5.412M
June 05, 2024 5.398M
June 04, 2024 5.630M
June 03, 2024 5.650M
May 31, 2024 5.669M
May 30, 2024 5.805M
May 29, 2024 5.893M
May 28, 2024 5.767M
May 27, 2024 5.575M
May 24, 2024 5.592M
May 23, 2024 5.602M
May 22, 2024 5.490M
May 21, 2024 5.446M
May 17, 2024 5.417M
May 16, 2024 5.358M
May 15, 2024 5.426M

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

3.993M
Minimum
Sep 02 2021
12.90M
Maximum
Oct 03 2023
8.135M
Average
8.209M
Median