Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2024. Upgrade now.
Date Value
November 13, 2024 4.014M
November 12, 2024 4.018M
November 11, 2024 3.468M
November 08, 2024 3.484M
November 07, 2024 3.490M
November 06, 2024 3.424M
November 05, 2024 3.332M
November 04, 2024 3.284M
November 01, 2024 3.299M
October 31, 2024 3.267M
October 30, 2024 3.374M
October 29, 2024 3.391M
October 28, 2024 3.357M
October 25, 2024 3.355M
October 24, 2024 3.328M
October 23, 2024 3.296M
October 22, 2024 3.382M
October 21, 2024 3.372M
October 18, 2024 3.344M
October 17, 2024 3.322M
October 16, 2024 3.315M
October 15, 2024 3.311M
October 14, 2024 3.346M
October 11, 2024 3.314M
October 10, 2024 3.317M
Date Value
October 09, 2024 3.316M
October 08, 2024 3.300M
October 07, 2024 3.242M
October 04, 2024 3.285M
October 03, 2024 3.244M
October 02, 2024 3.234M
October 01, 2024 3.232M
September 30, 2024 3.291M
September 27, 2024 3.270M
September 26, 2024 3.036M
September 25, 2024 3.029M
September 24, 2024 3.034M
September 23, 2024 3.013M
September 20, 2024 3.010M
September 19, 2024 3.017M
September 18, 2024 2.940M
September 17, 2024 2.942M
September 16, 2024 2.937M
September 13, 2024 2.957M
September 12, 2024 2.949M
September 11, 2024 2.914M
September 10, 2024 2.836M
September 09, 2024 2.799M
September 06, 2024 2.764M
September 05, 2024 2.852M

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
Jul 22 2024
4.018M
Maximum
Nov 12 2024
2.919M
Average
3.013M
Median