Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2017. Upgrade now.
Date Value
November 01, 2024 11.48M
October 31, 2024 11.40M
October 30, 2024 11.65M
October 29, 2024 11.71M
October 28, 2024 11.76M
October 25, 2024 11.71M
October 24, 2024 11.70M
October 23, 2024 11.57M
October 22, 2024 11.71M
October 21, 2024 11.78M
October 18, 2024 11.91M
October 17, 2024 11.88M
October 16, 2024 11.97M
October 15, 2024 11.83M
October 14, 2024 11.93M
October 11, 2024 11.87M
October 10, 2024 11.62M
October 09, 2024 11.77M
October 08, 2024 11.66M
October 07, 2024 11.75M
October 04, 2024 11.73M
October 03, 2024 11.51M
October 02, 2024 11.29M
October 01, 2024 11.24M
September 30, 2024 11.39M
Date Value
September 27, 2024 11.38M
September 26, 2024 11.29M
September 25, 2024 11.20M
September 24, 2024 11.34M
September 23, 2024 11.29M
September 20, 2024 11.29M
September 19, 2024 11.38M
September 18, 2024 11.20M
September 17, 2024 11.27M
September 16, 2024 11.10M
September 13, 2024 11.10M
September 12, 2024 10.94M
September 11, 2024 10.88M
September 10, 2024 10.72M
September 09, 2024 10.68M
September 06, 2024 10.61M
September 05, 2024 10.86M
September 04, 2024 10.98M
September 03, 2024 11.06M
August 30, 2024 13.58M
August 29, 2024 13.49M
August 28, 2024 13.32M
August 27, 2024 13.54M
August 26, 2024 13.61M
August 23, 2024 13.62M

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

5.378M
Minimum
Mar 23 2020
69.04M
Maximum
Jun 17 2021
26.30M
Average
23.15M
Median
Jul 05 2023