Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2023. Upgrade now.
Date Value
November 21, 2024 3.591M
November 20, 2024 3.574M
November 19, 2024 3.579M
November 18, 2024 3.569M
November 15, 2024 3.593M
November 14, 2024 3.652M
November 13, 2024 3.633M
November 12, 2024 3.635M
November 11, 2024 3.632M
November 08, 2024 3.635M
November 07, 2024 3.636M
November 06, 2024 3.628M
November 05, 2024 3.575M
November 04, 2024 3.544M
November 01, 2024 3.543M
October 31, 2024 3.523M
October 30, 2024 3.575M
October 29, 2024 3.592M
October 28, 2024 3.577M
October 25, 2024 3.575M
October 24, 2024 3.567M
October 23, 2024 3.554M
October 22, 2024 3.582M
October 21, 2024 3.598M
October 18, 2024 3.608M
Date Value
October 17, 2024 3.597M
October 16, 2024 3.604M
October 15, 2024 3.589M
October 14, 2024 3.601M
October 11, 2024 3.591M
October 10, 2024 3.587M
October 09, 2024 3.582M
October 08, 2024 3.560M
October 07, 2024 3.532M
October 04, 2024 3.552M
October 03, 2024 3.542M
October 02, 2024 3.529M
October 01, 2024 3.520M
September 30, 2024 3.541M
September 27, 2024 3.545M
September 26, 2024 3.555M
September 25, 2024 3.542M
September 24, 2024 3.538M
September 23, 2024 3.527M
September 20, 2024 3.556M
September 19, 2024 3.570M
September 18, 2024 3.535M
September 17, 2024 3.537M
September 16, 2024 3.538M
September 13, 2024 3.544M

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

2.301M
Minimum
Apr 22 2024
3.652M
Maximum
Nov 14 2024
2.690M
Average
2.590M
Median