Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2023. Upgrade now.
Date Value
November 11, 2024 7.342M
November 08, 2024 7.350M
November 07, 2024 7.357M
November 06, 2024 7.338M
November 05, 2024 7.354M
November 04, 2024 7.359M
November 01, 2024 7.349M
October 31, 2024 7.380M
October 30, 2024 7.377M
October 29, 2024 7.389M
October 28, 2024 7.386M
October 25, 2024 7.392M
October 24, 2024 7.397M
October 23, 2024 7.393M
October 22, 2024 7.403M
October 21, 2024 7.407M
October 18, 2024 7.425M
October 17, 2024 7.417M
October 16, 2024 7.426M
October 15, 2024 7.421M
October 14, 2024 7.413M
October 11, 2024 7.420M
October 10, 2024 7.412M
October 09, 2024 7.403M
October 08, 2024 7.412M
Date Value
October 07, 2024 7.408M
October 04, 2024 7.419M
October 03, 2024 7.460M
October 02, 2024 7.475M
October 01, 2024 7.480M
September 30, 2024 7.493M
September 27, 2024 7.509M
September 26, 2024 7.493M
September 25, 2024 7.503M
September 24, 2024 7.513M
September 23, 2024 7.504M
September 20, 2024 7.505M
September 19, 2024 7.503M
September 18, 2024 7.497M
September 17, 2024 7.505M
September 16, 2024 7.512M
September 13, 2024 7.507M
September 12, 2024 7.495M
September 11, 2024 7.498M
September 10, 2024 7.504M
September 09, 2024 7.488M
September 06, 2024 7.488M
September 05, 2024 7.470M
September 04, 2024 7.465M
September 03, 2024 7.444M

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

50.00
Minimum
Mar 27 2023
18.74M
Maximum
Jan 17 2024
4.823M
Average
6.300M
Median
Apr 12 2024