Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2022. Upgrade now.
Date Value
November 15, 2024 5.448M
November 14, 2024 5.469M
November 13, 2024 5.491M
November 12, 2024 5.486M
November 11, 2024 5.528M
November 08, 2024 5.532M
November 07, 2024 5.515M
November 06, 2024 5.521M
November 05, 2024 5.468M
November 04, 2024 5.421M
November 01, 2024 5.416M
October 31, 2024 5.411M
October 30, 2024 5.461M
October 29, 2024 5.476M
October 28, 2024 5.519M
October 25, 2024 5.488M
October 24, 2024 5.534M
October 23, 2024 5.547M
October 22, 2024 5.560M
October 21, 2024 5.600M
October 18, 2024 5.662M
October 17, 2024 5.638M
October 16, 2024 5.651M
October 15, 2024 5.620M
October 14, 2024 5.625M
Date Value
October 11, 2024 5.585M
October 10, 2024 5.539M
October 09, 2024 5.554M
October 08, 2024 5.518M
October 07, 2024 5.514M
October 04, 2024 5.556M
October 03, 2024 5.537M
October 02, 2024 5.576M
October 01, 2024 5.594M
September 30, 2024 5.621M
September 27, 2024 5.604M
September 26, 2024 5.578M
September 25, 2024 5.535M
September 24, 2024 5.573M
September 23, 2024 5.563M
September 20, 2024 5.531M
September 19, 2024 5.592M
September 18, 2024 5.554M
September 17, 2024 5.570M
September 16, 2024 5.576M
September 13, 2024 5.539M
September 12, 2024 5.480M
September 11, 2024 5.461M
September 10, 2024 5.477M
September 09, 2024 5.474M

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

4.467M
Minimum
Oct 27 2023
6.480M
Maximum
Jan 31 2023
5.112M
Average
5.096M
Median
Dec 23 2022