Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2021. Upgrade now.
Date Value
September 27, 2024 14.32M
September 26, 2024 14.37M
September 25, 2024 14.32M
September 24, 2024 14.31M
September 23, 2024 14.27M
September 20, 2024 14.22M
September 19, 2024 14.24M
September 18, 2024 13.99M
September 17, 2024 14.02M
September 16, 2024 14.01M
September 13, 2024 14.05M
September 12, 2024 13.99M
September 11, 2024 13.90M
September 10, 2024 13.68M
September 09, 2024 13.58M
September 06, 2024 13.42M
September 05, 2024 13.73M
September 04, 2024 13.72M
September 03, 2024 13.75M
August 30, 2024 14.09M
August 29, 2024 13.96M
August 28, 2024 13.95M
August 27, 2024 14.06M
August 26, 2024 14.02M
August 23, 2024 14.10M
Date Value
August 22, 2024 13.98M
August 21, 2024 14.14M
August 20, 2024 14.10M
August 19, 2024 14.13M
August 16, 2024 14.00M
August 15, 2024 13.98M
August 14, 2024 13.76M
August 13, 2024 13.71M
August 12, 2024 13.45M
August 09, 2024 13.43M
August 08, 2024 12.46M
August 07, 2024 12.18M
August 06, 2024 12.30M
August 05, 2024 12.13M
August 02, 2024 12.49M
August 01, 2024 12.75M
July 31, 2024 12.99M
July 30, 2024 12.72M
July 29, 2024 12.85M
July 26, 2024 12.83M
July 25, 2024 12.71M
July 24, 2024 12.80M
July 23, 2024 13.13M
July 22, 2024 13.15M
July 19, 2024 13.03M

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

650768.0
Minimum
Apr 01 2021
34.97M
Maximum
Sep 02 2021
13.16M
Average
11.52M
Median