Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2021. Upgrade now.
Date Value
November 04, 2024 1.187M
November 01, 2024 1.167M
October 31, 2024 1.200M
October 30, 2024 1.232M
October 29, 2024 1.242M
October 28, 2024 1.262M
October 25, 2024 1.254M
October 24, 2024 1.285M
October 23, 2024 1.289M
October 22, 2024 1.301M
October 21, 2024 1.282M
October 18, 2024 1.316M
October 17, 2024 1.327M
October 16, 2024 1.333M
October 15, 2024 1.314M
October 11, 2024 1.274M
October 10, 2024 1.262M
October 09, 2024 1.288M
October 08, 2024 1.293M
October 07, 2024 1.314M
October 04, 2024 1.323M
October 03, 2024 1.336M
October 02, 2024 1.373M
October 01, 2024 1.398M
September 30, 2024 1.404M
Date Value
September 27, 2024 1.390M
September 26, 2024 1.399M
September 25, 2024 1.392M
September 24, 2024 1.398M
September 23, 2024 1.398M
September 20, 2024 1.391M
September 19, 2024 1.396M
September 18, 2024 1.386M
September 17, 2024 1.386M
September 16, 2024 1.390M
September 13, 2024 1.413M
September 12, 2024 1.347M
September 11, 2024 1.329M
September 10, 2024 1.303M
September 09, 2024 1.265M
September 06, 2024 1.251M
September 05, 2024 1.262M
September 04, 2024 1.277M
September 03, 2024 1.235M
August 30, 2024 2.105M
August 29, 2024 2.952M
August 28, 2024 2.986M
August 27, 2024 3.008M
August 26, 2024 2.945M
August 23, 2024 2.919M

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

1.167M
Minimum
Nov 01 2024
9.077M
Maximum
Mar 17 2022
4.990M
Average
5.192M
Median
Jul 31 2023