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 5.304M
November 19, 2024 5.306M
November 18, 2024 5.300M
November 15, 2024 5.284M
November 14, 2024 5.336M
November 13, 2024 5.354M
November 12, 2024 5.345M
November 11, 2024 5.354M
November 08, 2024 5.350M
November 07, 2024 5.341M
November 06, 2024 5.315M
November 05, 2024 5.215M
November 04, 2024 5.167M
November 01, 2024 5.175M
October 31, 2024 5.156M
October 30, 2024 5.236M
October 29, 2024 5.996M
October 28, 2024 5.992M
October 25, 2024 5.977M
October 24, 2024 5.981M
October 23, 2024 5.974M
October 22, 2024 6.015M
October 21, 2024 6.014M
October 18, 2024 6.019M
October 17, 2024 6.000M
Date Value
October 16, 2024 5.996M
October 15, 2024 5.969M
October 14, 2024 6.001M
October 11, 2024 5.967M
October 10, 2024 5.940M
October 09, 2024 5.954M
October 08, 2024 5.920M
October 07, 2024 5.872M
October 04, 2024 5.925M
October 03, 2024 5.867M
October 02, 2024 5.891M
October 01, 2024 5.887M
September 30, 2024 5.923M
September 27, 2024 5.923M
September 26, 2024 5.920M
September 25, 2024 5.920M
September 24, 2024 5.919M
September 23, 2024 5.918M
September 20, 2024 5.917M
September 19, 2024 5.914M
September 18, 2024 5.912M
September 17, 2024 5.911M
September 16, 2024 5.910M
September 13, 2024 5.909M
September 12, 2024 5.907M

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

1.197M
Minimum
Oct 04 2021
42.12M
Maximum
Jul 26 2023
14.48M
Average
5.803M
Median
Aug 06 2024