Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2023. Upgrade now.
Date Value
November 01, 2024 4.981M
October 31, 2024 4.967M
October 30, 2024 5.102M
October 29, 2024 5.177M
October 28, 2024 5.132M
October 25, 2024 5.081M
October 24, 2024 5.044M
October 23, 2024 4.975M
October 22, 2024 4.990M
October 21, 2024 5.005M
October 18, 2024 5.023M
October 17, 2024 4.982M
October 16, 2024 4.988M
October 15, 2024 5.007M
October 11, 2024 5.094M
October 10, 2024 5.096M
October 09, 2024 5.067M
October 08, 2024 5.022M
October 07, 2024 5.054M
October 04, 2024 5.014M
October 03, 2024 4.968M
October 02, 2024 4.968M
October 01, 2024 4.976M
September 30, 2024 5.051M
September 27, 2024 5.109M
Date Value
September 26, 2024 5.019M
September 25, 2024 4.879M
September 24, 2024 4.883M
September 23, 2024 4.823M
September 20, 2024 4.822M
September 19, 2024 4.891M
September 18, 2024 4.758M
September 17, 2024 4.789M
September 16, 2024 4.784M
September 13, 2024 4.796M
September 12, 2024 4.753M
September 11, 2024 4.743M
September 10, 2024 4.648M
September 09, 2024 4.642M
September 06, 2024 4.595M
September 05, 2024 4.695M
September 04, 2024 4.715M
September 03, 2024 4.768M
August 30, 2024 4.960M
August 29, 2024 4.863M
August 28, 2024 4.866M
August 27, 2024 4.924M
August 26, 2024 4.898M
August 23, 2024 4.969M
August 22, 2024 4.893M

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

4.268M
Minimum
Oct 31 2023
5.459M
Maximum
Jul 16 2024
4.883M
Average
4.873M
Median
Aug 15 2024