Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2021. Upgrade now.
Date Value
November 20, 2024 6.810M
November 19, 2024 6.813M
November 18, 2024 8.118M
November 15, 2024 8.082M
November 14, 2024 8.202M
November 13, 2024 8.250M
November 12, 2024 8.260M
November 11, 2024 8.273M
November 08, 2024 8.295M
November 07, 2024 8.250M
November 06, 2024 8.163M
November 05, 2024 7.972M
November 04, 2024 7.853M
November 01, 2024 7.839M
October 31, 2024 7.789M
October 30, 2024 7.947M
October 29, 2024 7.992M
October 28, 2024 7.963M
October 25, 2024 7.952M
October 24, 2024 7.954M
October 23, 2024 7.944M
October 22, 2024 7.998M
October 21, 2024 8.052M
October 18, 2024 8.054M
October 17, 2024 8.024M
Date Value
October 16, 2024 8.006M
October 15, 2024 7.969M
October 14, 2024 8.040M
October 11, 2024 7.973M
October 10, 2024 7.915M
October 09, 2024 7.946M
October 08, 2024 7.886M
October 07, 2024 7.783M
October 04, 2024 7.842M
October 03, 2024 7.765M
October 02, 2024 7.787M
October 01, 2024 7.773M
September 30, 2024 7.854M
September 27, 2024 7.818M
September 26, 2024 7.851M
September 25, 2024 7.821M
September 24, 2024 7.821M
September 23, 2024 7.792M
September 20, 2024 7.764M
September 19, 2024 7.765M
September 18, 2024 7.615M
September 17, 2024 7.639M
September 16, 2024 7.647M
September 13, 2024 7.648M
September 12, 2024 7.590M

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

3.743M
Minimum
Sep 30 2022
8.295M
Maximum
Nov 08 2024
5.261M
Average
4.728M
Median
Aug 24 2023