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 11.36M
November 01, 2024 11.44M
October 31, 2024 11.38M
October 30, 2024 11.56M
October 29, 2024 11.70M
October 28, 2024 11.60M
October 25, 2024 11.55M
October 24, 2024 11.49M
October 23, 2024 11.33M
October 22, 2024 11.51M
October 21, 2024 11.53M
October 18, 2024 11.52M
October 17, 2024 11.44M
October 16, 2024 11.44M
October 15, 2024 11.43M
October 14, 2024 11.86M
October 11, 2024 11.74M
October 10, 2024 11.73M
October 09, 2024 11.70M
October 08, 2024 11.59M
October 07, 2024 11.43M
October 04, 2024 11.55M
October 03, 2024 11.34M
October 02, 2024 11.26M
October 01, 2024 11.19M
Date Value
September 30, 2024 11.35M
September 27, 2024 11.40M
September 26, 2024 11.94M
September 25, 2024 11.83M
September 24, 2024 11.77M
September 23, 2024 11.70M
September 20, 2024 11.60M
September 19, 2024 11.50M
September 18, 2024 11.15M
September 17, 2024 11.23M
September 16, 2024 11.15M
September 13, 2024 11.20M
September 12, 2024 11.05M
September 11, 2024 10.98M
September 10, 2024 10.67M
September 09, 2024 10.59M
September 06, 2024 10.42M
September 05, 2024 10.76M
September 04, 2024 10.80M
September 03, 2024 10.82M
August 30, 2024 11.36M
August 29, 2024 11.17M
August 28, 2024 11.17M
August 27, 2024 11.33M
August 26, 2024 11.29M

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

4.00M
Minimum
May 18 2021
30.48M
Maximum
Dec 27 2021
14.76M
Average
11.66M
Median
Dec 14 2023