Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2024. Upgrade now.
Date Value
October 04, 2024 4.553M
October 03, 2024 4.507M
October 02, 2024 4.477M
October 01, 2024 4.435M
September 30, 2024 3.934M
September 27, 2024 3.872M
September 26, 2024 3.855M
September 25, 2024 3.292M
September 24, 2024 3.257M
September 23, 2024 3.213M
September 20, 2024 3.240M
September 19, 2024 3.262M
September 18, 2024 3.201M
September 17, 2024 3.196M
September 16, 2024 3.206M
September 13, 2024 3.232M
September 12, 2024 3.231M
September 11, 2024 3.195M
September 10, 2024 3.102M
September 09, 2024 3.090M
September 06, 2024 3.063M
September 05, 2024 2.593M
September 04, 2024 2.592M
September 03, 2024 2.617M
August 30, 2024 2.688M
Date Value
August 29, 2024 2.640M
August 28, 2024 2.651M
August 27, 2024 2.672M
August 26, 2024 2.675M
August 23, 2024 2.692M
August 22, 2024 2.679M
August 21, 2024 2.700M
August 20, 2024 2.705M
August 19, 2024 2.704M
August 16, 2024 2.683M
August 15, 2024 2.686M
August 14, 2024 2.635M
August 13, 2024 2.629M
August 12, 2024 2.571M
August 09, 2024 2.567M
August 08, 2024 2.525M
August 07, 2024 2.444M
August 06, 2024 2.490M
August 02, 2024 2.556M
August 01, 2024 2.638M
July 31, 2024 2.671M
July 30, 2024 2.597M
July 29, 2024 2.641M
July 26, 2024 2.645M
July 25, 2024 2.637M

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

2.000M
Minimum
May 14 2024
4.553M
Maximum
Oct 04 2024
2.632M
Average
2.595M
Median