Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2018. Upgrade now.
Date Value
November 01, 2024 12.08M
October 31, 2024 12.11M
October 30, 2024 12.17M
October 29, 2024 12.16M
October 28, 2024 12.18M
October 25, 2024 12.16M
October 24, 2024 12.19M
October 23, 2024 12.17M
October 22, 2024 12.26M
October 21, 2024 12.23M
October 18, 2024 12.32M
October 17, 2024 12.33M
October 16, 2024 12.35M
October 15, 2024 12.30M
October 14, 2024 12.28M
October 11, 2024 12.25M
October 10, 2024 12.16M
October 09, 2024 11.92M
October 08, 2024 11.92M
October 07, 2024 11.85M
October 04, 2024 11.92M
October 03, 2024 11.95M
October 02, 2024 11.97M
October 01, 2024 11.94M
September 30, 2024 11.90M
Date Value
September 27, 2024 12.01M
September 26, 2024 12.02M
September 25, 2024 12.22M
September 24, 2024 12.22M
September 23, 2024 12.19M
September 20, 2024 12.20M
September 19, 2024 12.19M
September 18, 2024 12.09M
September 17, 2024 12.10M
September 16, 2024 12.07M
September 13, 2024 12.03M
September 12, 2024 11.97M
September 11, 2024 11.92M
September 10, 2024 11.91M
September 09, 2024 11.90M
September 06, 2024 11.80M
September 05, 2024 11.86M
September 04, 2024 11.81M
September 03, 2024 11.73M
August 30, 2024 11.73M
August 29, 2024 11.77M
August 28, 2024 11.76M
August 27, 2024 11.75M
August 26, 2024 11.75M
August 23, 2024 11.74M

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

6.741M
Minimum
Mar 23 2020
14.31M
Maximum
Dec 31 2021
11.89M
Average
11.80M
Median
Sep 06 2024