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 17.57M
November 01, 2024 8.112M
October 31, 2024 8.090M
October 30, 2024 8.089M
October 29, 2024 16.18M
October 28, 2024 8.086M
October 25, 2024 8.087M
October 24, 2024 8.084M
October 23, 2024 8.082M
October 22, 2024 8.082M
October 21, 2024 8.080M
October 18, 2024 8.079M
October 17, 2024 8.074M
October 16, 2024 8.071M
October 15, 2024 8.068M
October 14, 2024 8.068M
October 11, 2024 8.062M
October 10, 2024 8.055M
October 09, 2024 8.052M
October 08, 2024 8.043M
October 07, 2024 8.027M
October 04, 2024 8.041M
October 03, 2024 8.019M
October 02, 2024 8.025M
October 01, 2024 8.022M
Date Value
September 30, 2024 8.035M
September 27, 2024 8.029M
September 26, 2024 8.032M
September 25, 2024 8.027M
September 24, 2024 8.027M
September 23, 2024 8.021M
September 20, 2024 8.014M
September 19, 2024 8.013M
September 18, 2024 7.983M
September 17, 2024 7.986M
September 16, 2024 7.985M
September 13, 2024 7.981M
September 12, 2024 7.968M
September 11, 2024 7.949M
September 10, 2024 7.922M
September 09, 2024 7.907M
September 06, 2024 7.867M
September 05, 2024 7.915M
September 04, 2024 7.914M
September 03, 2024 7.918M
August 30, 2024 7.971M
August 29, 2024 7.950M
August 28, 2024 7.942M
August 27, 2024 7.956M
August 26, 2024 7.949M

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

4.992M
Minimum
May 01 2024
17.57M
Maximum
Nov 04 2024
7.672M
Average
7.879M
Median
Jul 09 2024