Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2016. Upgrade now.
Date Value
November 13, 2024 6.684M
November 12, 2024 6.701M
November 11, 2024 6.728M
November 08, 2024 6.743M
November 07, 2024 6.754M
November 06, 2024 6.759M
November 05, 2024 6.792M
November 04, 2024 6.808M
November 01, 2024 6.815M
October 31, 2024 6.801M
October 30, 2024 6.814M
October 29, 2024 6.861M
October 28, 2024 6.871M
October 25, 2024 6.839M
October 24, 2024 6.829M
October 23, 2024 6.791M
October 22, 2024 6.316M
October 21, 2024 6.338M
October 18, 2024 6.379M
October 17, 2024 6.363M
October 16, 2024 6.330M
October 15, 2024 6.360M
October 11, 2024 6.402M
October 10, 2024 6.403M
October 09, 2024 6.376M
Date Value
October 08, 2024 6.337M
October 07, 2024 6.393M
October 04, 2024 5.819M
October 03, 2024 5.845M
October 02, 2024 5.831M
October 01, 2024 5.867M
September 30, 2024 5.889M
September 27, 2024 5.990M
September 26, 2024 5.896M
September 25, 2024 5.911M
September 24, 2024 5.937M
September 23, 2024 5.922M
September 20, 2024 5.928M
September 19, 2024 5.936M
September 18, 2024 5.891M
September 17, 2024 5.895M
September 16, 2024 5.904M
September 13, 2024 5.894M
September 12, 2024 5.861M
September 11, 2024 5.789M
September 10, 2024 5.837M
September 09, 2024 5.835M
September 06, 2024 5.858M
September 05, 2024 5.852M
September 04, 2024 5.872M

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

3.697M
Minimum
Sep 07 2022
19.96M
Maximum
Nov 25 2019
7.527M
Average
5.474M
Median