Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2024. Upgrade now.
Date Value
September 27, 2024 1.245M
September 26, 2024 1.253M
September 25, 2024 1.242M
September 24, 2024 1.244M
September 23, 2024 1.237M
September 20, 2024 1.237M
September 19, 2024 1.244M
September 18, 2024 1.212M
September 17, 2024 1.218M
September 16, 2024 1.216M
September 13, 2024 1.220M
September 12, 2024 1.209M
September 11, 2024 1.201M
September 10, 2024 1.177M
Date Value
September 09, 2024 1.172M
September 06, 2024 1.158M
September 05, 2024 1.189M
September 04, 2024 796634.0
September 03, 2024 798160.0
August 30, 2024 829640.0
August 29, 2024 818640.0
August 28, 2024 818540.0
August 27, 2024 826809.0
August 26, 2024 822100.0
August 23, 2024 830093.0
August 22, 2024 819164.0
August 19, 2024 20.00

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

20.00
Minimum
Aug 19 2024
1.253M
Maximum
Sep 26 2024
1.038M
Average
1.189M
Median
Sep 05 2024