Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2021. Upgrade now.
Date Value
November 06, 2024 12.38M
November 05, 2024 12.12M
November 04, 2024 11.94M
November 01, 2024 11.90M
October 31, 2024 11.89M
October 30, 2024 12.02M
October 29, 2024 12.02M
October 28, 2024 12.10M
October 25, 2024 12.01M
October 24, 2024 12.06M
October 23, 2024 12.09M
October 22, 2024 12.13M
October 21, 2024 12.24M
October 18, 2024 12.34M
October 17, 2024 12.31M
October 16, 2024 12.34M
October 15, 2024 12.18M
October 14, 2024 12.23M
October 11, 2024 12.15M
October 10, 2024 11.98M
October 09, 2024 12.07M
October 08, 2024 11.97M
October 07, 2024 11.94M
October 04, 2024 11.94M
October 03, 2024 11.85M
Date Value
October 02, 2024 11.96M
October 01, 2024 11.98M
September 30, 2024 12.07M
September 27, 2024 12.06M
September 26, 2024 12.04M
September 25, 2024 11.93M
September 24, 2024 11.99M
September 23, 2024 11.96M
September 20, 2024 11.92M
September 19, 2024 11.94M
September 18, 2024 11.71M
September 17, 2024 11.72M
September 16, 2024 11.69M
September 13, 2024 11.65M
September 12, 2024 11.48M
September 11, 2024 11.38M
September 10, 2024 11.29M
September 09, 2024 11.27M
September 06, 2024 11.22M
September 05, 2024 11.38M
September 04, 2024 11.45M
September 03, 2024 11.48M
August 30, 2024 11.82M
August 29, 2024 11.72M
August 28, 2024 11.67M

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

3.00M
Minimum
Jan 29 2021
14.07M
Maximum
Mar 29 2022
11.50M
Average
11.75M
Median