Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2007. Upgrade now.
Date Value
November 13, 2024 3.161M
November 12, 2024 3.148M
November 11, 2024 3.078M
November 08, 2024 3.096M
November 07, 2024 3.212M
November 06, 2024 3.222M
November 05, 2024 3.159M
November 04, 2024 3.254M
November 01, 2024 3.176M
October 31, 2024 3.037M
October 30, 2024 3.102M
October 29, 2024 3.086M
October 28, 2024 2.959M
October 25, 2024 3.005M
October 24, 2024 2.917M
October 23, 2024 2.875M
October 22, 2024 2.933M
October 21, 2024 2.909M
October 18, 2024 2.887M
October 17, 2024 2.916M
October 16, 2024 2.862M
October 15, 2024 2.983M
October 14, 2024 3.008M
October 11, 2024 3.088M
October 10, 2024 3.140M
Date Value
October 09, 2024 3.119M
October 08, 2024 3.064M
October 07, 2024 2.287M
October 04, 2024 2.186M
October 03, 2024 1.658M
October 02, 2024 1.656M
October 01, 2024 1.658M
September 30, 2024 1.684M
September 27, 2024 1.622M
September 26, 2024 1.654M
September 25, 2024 1.478M
September 24, 2024 1.506M
September 23, 2024 1.483M
September 20, 2024 1.512M
September 19, 2024 1.679M
September 18, 2024 1.415M
September 17, 2024 1.393M
September 16, 2024 1.070M
September 13, 2024 1.086M
September 12, 2024 1.033M
September 11, 2024 1.036M
September 10, 2024 1.043M
September 09, 2024 1.052M
September 06, 2024 1.073M
September 05, 2024 1.052M

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

701446.0
Minimum
May 15 2024
5.751M
Maximum
Feb 27 2020
2.267M
Average
2.086M
Median