Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2012. Upgrade now.
Date Value
November 06, 2024 9.969M
November 05, 2024 9.700M
November 04, 2024 9.580M
November 01, 2024 9.575M
October 31, 2024 9.711M
October 30, 2024 9.887M
October 29, 2024 9.913M
October 28, 2024 9.892M
October 25, 2024 9.830M
October 24, 2024 9.854M
October 23, 2024 9.833M
October 22, 2024 9.925M
October 21, 2024 9.934M
October 18, 2024 9.991M
October 17, 2024 9.945M
October 16, 2024 9.942M
October 15, 2024 9.872M
October 14, 2024 9.915M
October 11, 2024 9.853M
October 10, 2024 9.745M
October 09, 2024 9.764M
October 08, 2024 9.714M
October 07, 2024 9.681M
October 04, 2024 9.762M
October 03, 2024 9.676M
Date Value
October 02, 2024 9.697M
October 01, 2024 9.689M
September 30, 2024 9.764M
September 27, 2024 9.749M
September 26, 2024 9.754M
September 25, 2024 9.701M
September 24, 2024 9.759M
September 23, 2024 9.718M
September 20, 2024 9.700M
September 19, 2024 9.730M
September 18, 2024 9.559M
September 17, 2024 9.586M
September 16, 2024 9.563M
September 13, 2024 9.535M
September 12, 2024 9.422M
September 11, 2024 9.324M
September 10, 2024 9.259M
September 09, 2024 9.242M
September 06, 2024 9.169M
September 05, 2024 9.320M
September 04, 2024 9.344M
September 03, 2024 9.364M
August 30, 2024 9.580M
August 29, 2024 9.517M
August 28, 2024 9.501M

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

8.528M
Minimum
Jan 17 2024
33.82M
Maximum
Mar 30 2022
16.67M
Average
15.14M
Median