Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2024. Upgrade now.
Date Value
November 04, 2024 6.413M
November 01, 2024 6.433M
October 31, 2024 6.392M
October 30, 2024 6.536M
October 29, 2024 6.583M
October 28, 2024 6.525M
October 25, 2024 6.524M
October 24, 2024 6.490M
October 23, 2024 6.442M
October 22, 2024 6.533M
October 21, 2024 6.527M
October 18, 2024 6.516M
October 17, 2024 6.478M
October 16, 2024 6.473M
October 15, 2024 6.469M
October 14, 2024 6.550M
Date Value
October 11, 2024 6.501M
October 10, 2024 6.493M
October 09, 2024 6.501M
October 08, 2024 6.454M
October 07, 2024 6.365M
October 04, 2024 6.433M
October 03, 2024 6.364M
October 02, 2024 6.344M
October 01, 2024 6.334M
September 30, 2024 6.417M
September 27, 2024 6.402M
September 26, 2024 6.433M
September 25, 2024 6.392M
September 24, 2024 6.384M
September 23, 2024 31.00

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

31.00
Minimum
Sep 23 2024
6.583M
Maximum
Oct 29 2024
6.248M
Average
6.454M
Median
Oct 08 2024