Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2021. Upgrade now.
Date Value
November 01, 2024 5.730M
October 31, 2024 5.691M
October 30, 2024 5.807M
October 29, 2024 5.848M
October 28, 2024 5.827M
October 25, 2024 5.776M
October 24, 2024 5.768M
October 23, 2024 5.796M
October 22, 2024 5.866M
October 21, 2024 5.901M
October 18, 2024 5.930M
October 17, 2024 5.904M
October 16, 2024 5.920M
October 15, 2024 5.896M
October 14, 2024 5.948M
October 11, 2024 5.928M
October 10, 2024 5.860M
October 09, 2024 5.887M
October 08, 2024 5.854M
October 07, 2024 5.837M
October 04, 2024 5.884M
October 03, 2024 5.833M
October 02, 2024 5.863M
October 01, 2024 5.841M
September 30, 2024 5.906M
Date Value
September 27, 2024 5.905M
September 26, 2024 5.897M
September 25, 2024 5.788M
September 24, 2024 5.844M
September 23, 2024 5.781M
September 20, 2024 5.768M
September 19, 2024 5.808M
September 18, 2024 5.713M
September 17, 2024 5.723M
September 16, 2024 5.682M
September 13, 2024 5.673M
September 12, 2024 5.592M
September 11, 2024 5.573M
September 10, 2024 5.487M
September 09, 2024 5.478M
September 06, 2024 5.441M
September 05, 2024 5.528M
September 04, 2024 5.556M
September 03, 2024 5.544M
August 30, 2024 5.692M
August 29, 2024 5.675M
August 28, 2024 5.655M
August 27, 2024 5.711M
August 26, 2024 5.689M
August 23, 2024 5.706M

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

1.708M
Minimum
Jun 16 2022
6.086M
Maximum
Jul 18 2024
3.524M
Average
3.266M
Median
May 08 2023