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 9.222M
November 12, 2024 9.225M
November 11, 2024 8.571M
November 08, 2024 7.251M
November 07, 2024 6.585M
November 06, 2024 5.875M
November 05, 2024 5.775M
November 04, 2024 5.724M
November 01, 2024 5.739M
October 31, 2024 5.078M
October 30, 2024 5.153M
October 29, 2024 5.178M
October 28, 2024 5.149M
October 25, 2024 5.149M
October 24, 2024 5.131M
October 23, 2024 5.103M
October 22, 2024 5.152M
October 21, 2024 5.147M
October 18, 2024 5.139M
October 17, 2024 5.115M
October 16, 2024 5.113M
October 15, 2024 5.109M
October 14, 2024 5.150M
October 11, 2024 5.125M
October 10, 2024 5.119M
Date Value
October 09, 2024 5.122M
October 08, 2024 5.099M
October 07, 2024 5.051M
October 04, 2024 3.817M
October 03, 2024 3.792M
October 02, 2024 3.789M
October 01, 2024 3.783M
September 30, 2024 3.810M
September 27, 2024 3.800M
September 26, 2024 3.820M
September 25, 2024 3.793M
September 24, 2024 3.789M
September 23, 2024 3.772M
September 20, 2024 5.642M
September 19, 2024 3.773M
September 18, 2024 3.692M
September 17, 2024 3.708M
September 16, 2024 3.706M
September 13, 2024 3.721M
September 12, 2024 3.709M
September 11, 2024 3.685M
September 10, 2024 3.637M
September 09, 2024 3.618M
September 06, 2024 3.596M
September 05, 2024 3.651M

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

25.00
Minimum
Aug 19 2024
9.225M
Maximum
Nov 12 2024
4.437M
Average
3.814M
Median