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 3.133M
November 12, 2024 3.147M
November 11, 2024 3.187M
November 08, 2024 3.187M
November 07, 2024 3.167M
November 06, 2024 3.153M
November 05, 2024 3.170M
November 04, 2024 3.163M
November 01, 2024 3.167M
October 31, 2024 3.191M
October 30, 2024 3.198M
October 29, 2024 3.184M
October 28, 2024 3.179M
October 25, 2024 3.185M
October 24, 2024 3.200M
October 23, 2024 3.194M
October 22, 2024 3.206M
October 21, 2024 3.198M
October 18, 2024 3.232M
October 17, 2024 3.227M
October 16, 2024 3.243M
October 15, 2024 3.240M
Date Value
October 14, 2024 3.234M
October 11, 2024 3.234M
October 10, 2024 3.239M
October 09, 2024 3.235M
October 08, 2024 3.243M
October 07, 2024 3.234M
October 04, 2024 3.239M
October 03, 2024 3.266M
October 02, 2024 3.287M
October 01, 2024 3.310M
September 30, 2024 3.294M
September 27, 2024 3.296M
September 26, 2024 3.287M
September 25, 2024 3.289M
September 24, 2024 3.306M
September 23, 2024 3.299M
September 20, 2024 3.298M
September 19, 2024 3.307M
September 18, 2024 3.297M
September 17, 2024 349117.0
September 16, 2024 349387.0

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

349117.0
Minimum
Sep 17 2024
3.310M
Maximum
Oct 01 2024
3.094M
Average
3.232M
Median
Oct 18 2024