Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2024. Upgrade now.
Date Value
September 20, 2024 12.59M
September 19, 2024 10.59M
September 18, 2024 8.300M
September 17, 2024 8.275M
September 16, 2024 8.210M
September 13, 2024 8.178M
September 12, 2024 7.987M
Date Value
September 11, 2024 6.901M
September 10, 2024 6.863M
September 09, 2024 6.864M
September 06, 2024 5.864M
September 05, 2024 3.977M
September 04, 2024 4.000M

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

3.977M
Minimum
Sep 05 2024
12.59M
Maximum
Sep 20 2024
7.585M
Average
7.987M
Median
Sep 12 2024