Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2023. Upgrade now.
Date Value
November 13, 2024 2.787M
November 12, 2024 2.799M
November 11, 2024 2.832M
November 08, 2024 2.834M
November 07, 2024 2.846M
November 06, 2024 2.822M
November 05, 2024 2.820M
November 04, 2024 2.806M
November 01, 2024 2.790M
October 31, 2024 2.760M
October 30, 2024 2.789M
October 29, 2024 2.799M
October 28, 2024 2.804M
October 25, 2024 2.787M
October 24, 2024 2.797M
October 23, 2024 2.802M
October 22, 2024 2.805M
October 21, 2024 2.834M
October 18, 2024 2.863M
October 17, 2024 2.854M
October 16, 2024 2.855M
October 15, 2024 2.860M
October 14, 2024 2.871M
October 11, 2024 2.866M
October 10, 2024 2.841M
Date Value
October 09, 2024 2.862M
October 08, 2024 2.846M
October 07, 2024 2.847M
October 04, 2024 2.861M
October 03, 2024 2.861M
October 02, 2024 2.881M
October 01, 2024 2.887M
September 30, 2024 2.904M
September 27, 2024 2.915M
September 26, 2024 2.907M
September 25, 2024 2.885M
September 24, 2024 2.880M
September 23, 2024 2.865M
September 20, 2024 2.847M
September 19, 2024 2.862M
September 18, 2024 2.824M
September 17, 2024 2.830M
September 16, 2024 2.827M
September 13, 2024 2.813M
September 12, 2024 2.780M
September 11, 2024 2.760M
September 10, 2024 2.754M
September 09, 2024 2.754M
September 06, 2024 2.744M
September 05, 2024 2.772M

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

2.269M
Minimum
Oct 23 2023
2.915M
Maximum
Sep 27 2024
2.623M
Average
2.639M
Median