Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2024. Upgrade now.
Date Value
November 21, 2024 12.90M
November 20, 2024 10.77M
November 19, 2024 10.75M
November 18, 2024 10.68M
November 15, 2024 8.972M
November 14, 2024 9.098M
November 13, 2024 8.498M
November 12, 2024 8.502M
November 11, 2024 8.511M
November 08, 2024 8.467M
November 07, 2024 8.468M
November 06, 2024 8.337M
November 05, 2024 7.451M
November 04, 2024 7.348M
November 01, 2024 7.369M
October 31, 2024 7.310M
October 30, 2024 7.474M
October 29, 2024 7.548M
October 28, 2024 7.479M
October 25, 2024 7.448M
October 24, 2024 7.436M
October 23, 2024 7.424M
October 22, 2024 7.495M
October 21, 2024 6.544M
October 18, 2024 6.215M
Date Value
October 17, 2024 6.198M
October 16, 2024 6.190M
October 15, 2024 6.180M
October 14, 2024 6.234M
October 11, 2024 6.203M
October 10, 2024 6.164M
October 09, 2024 6.170M
October 08, 2024 6.126M
October 07, 2024 6.047M
October 04, 2024 6.100M
October 03, 2024 6.018M
October 02, 2024 5.999M
October 01, 2024 5.984M
September 30, 2024 6.068M
September 27, 2024 6.066M
September 26, 2024 6.088M
September 25, 2024 6.010M
September 24, 2024 6.013M
September 23, 2024 5.993M
September 20, 2024 5.983M
September 19, 2024 5.967M
September 18, 2024 5.837M
September 17, 2024 5.867M
September 16, 2024 5.889M
September 13, 2024 5.863M

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

4.469M
Minimum
Aug 05 2024
12.90M
Maximum
Nov 21 2024
6.545M
Average
6.011M
Median