Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2021. Upgrade now.
Date Value
November 04, 2024 4.914M
November 01, 2024 4.903M
October 31, 2024 4.868M
October 30, 2024 4.940M
October 29, 2024 4.955M
October 28, 2024 5.008M
October 25, 2024 4.975M
October 24, 2024 4.969M
October 23, 2024 4.975M
October 22, 2024 5.000M
October 21, 2024 5.032M
October 18, 2024 5.072M
October 17, 2024 5.063M
October 16, 2024 5.078M
October 15, 2024 5.069M
October 14, 2024 5.104M
October 11, 2024 5.085M
October 10, 2024 5.044M
October 09, 2024 5.097M
October 08, 2024 5.072M
October 07, 2024 5.079M
October 04, 2024 5.101M
October 03, 2024 5.130M
October 02, 2024 5.181M
October 01, 2024 5.239M
Date Value
September 30, 2024 5.296M
September 27, 2024 5.345M
September 26, 2024 5.301M
September 25, 2024 5.243M
September 24, 2024 5.231M
September 23, 2024 5.210M
September 20, 2024 5.178M
September 19, 2024 5.233M
September 18, 2024 5.169M
September 17, 2024 5.196M
September 16, 2024 5.133M
September 13, 2024 5.114M
September 12, 2024 5.047M
September 11, 2024 5.011M
September 10, 2024 4.960M
September 09, 2024 4.972M
September 06, 2024 4.960M
September 05, 2024 4.999M
September 04, 2024 5.015M
September 03, 2024 5.035M
August 30, 2024 5.141M
August 29, 2024 5.101M
August 28, 2024 5.082M
August 27, 2024 5.097M
August 26, 2024 5.099M

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

4.083M
Minimum
Oct 26 2023
6.322M
Maximum
Dec 17 2021
4.955M
Average
5.004M
Median
May 18 2022