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 5.335M
November 01, 2024 5.348M
October 31, 2024 5.331M
October 30, 2024 5.390M
October 29, 2024 5.407M
October 28, 2024 5.406M
October 25, 2024 5.390M
October 24, 2024 5.396M
October 23, 2024 4.056M
October 22, 2024 4.075M
October 21, 2024 4.075M
October 18, 2024 4.093M
October 17, 2024 4.081M
October 16, 2024 4.080M
October 15, 2024 2.710M
October 14, 2024 2.719M
October 11, 2024 2.702M
October 10, 2024 2.687M
October 09, 2024 2.696M
October 08, 2024 2.676M
October 07, 2024 2.660M
October 04, 2024 2.679M
October 03, 2024 2.669M
October 02, 2024 2.679M
October 01, 2024 2.678M
Date Value
September 30, 2024 2.686M
September 27, 2024 2.677M
September 26, 2024 2.679M
September 25, 2024 4.000M
September 24, 2024 2.674M
September 23, 2024 2.677M
September 20, 2024 2.673M
September 19, 2024 2.672M
September 18, 2024 4.045M
September 17, 2024 4.051M
September 16, 2024 4.062M
September 13, 2024 4.056M
September 12, 2024 4.038M
September 11, 2024 4.022M
September 10, 2024 4.003M
September 09, 2024 3.988M
September 06, 2024 3.953M
September 05, 2024 3.990M
September 04, 2024 4.006M
September 03, 2024 4.005M
August 30, 2024 4.044M
August 29, 2024 4.014M
August 28, 2024 4.005M
August 27, 2024 4.016M
August 26, 2024 4.005M

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

2.442M
Minimum
Apr 17 2024
5.407M
Maximum
Oct 29 2024
3.354M
Average
3.815M
Median