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 1.299M
October 31, 2024 1.294M
October 30, 2024 1.293M
October 29, 2024 1.288M
October 28, 2024 1.290M
October 25, 2024 1.286M
October 24, 2024 1.280M
October 23, 2024 1.285M
October 22, 2024 1.277M
October 21, 2024 1.274M
October 18, 2024 1.261M
October 17, 2024 1.265M
October 16, 2024 1.256M
October 15, 2024 1.258M
October 14, 2024 1.261M
October 11, 2024 1.257M
October 10, 2024 1.266M
October 09, 2024 1.267M
October 08, 2024 1.260M
October 07, 2024 1.263M
October 04, 2024 1.253M
October 03, 2024 1.209M
October 02, 2024 1.193M
October 01, 2024 1.187M
September 30, 2024 1.190M
Date Value
September 27, 2024 1.195M
September 26, 2024 1.206M
September 25, 2024 1.197M
September 24, 2024 1.195M
September 23, 2024 1.200M
September 20, 2024 1.203M
September 19, 2024 1.207M
September 18, 2024 1.211M
September 17, 2024 1.210M
September 16, 2024 1.206M
September 13, 2024 1.210M
September 12, 2024 1.218M
September 11, 2024 1.219M
September 10, 2024 1.215M
September 09, 2024 1.224M
September 06, 2024 1.223M
September 05, 2024 1.248M
September 04, 2024 1.251M
September 03, 2024 1.276M
August 30, 2024 1.285M
August 29, 2024 1.278M
August 28, 2024 1.274M
August 27, 2024 1.272M
August 26, 2024 1.277M
August 23, 2024 1.275M

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

25.00
Minimum
Jan 10 2024
1.486M
Maximum
Jun 26 2024
989918.6
Average
755677.5
Median