Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2023. Upgrade now.
Date Value
November 04, 2024 2.530M
November 01, 2024 2.528M
October 31, 2024 2.519M
October 30, 2024 2.543M
October 29, 2024 2.553M
October 28, 2024 2.553M
October 25, 2024 2.541M
October 24, 2024 2.549M
October 23, 2024 2.545M
October 22, 2024 2.545M
October 21, 2024 2.543M
October 18, 2024 2.552M
October 17, 2024 2.548M
October 16, 2024 2.541M
October 15, 2024 2.526M
October 11, 2024 2.518M
October 10, 2024 2.501M
October 09, 2024 2.515M
October 08, 2024 2.508M
October 07, 2024 4.170M
October 04, 2024 4.181M
October 03, 2024 4.153M
October 02, 2024 4.164M
October 01, 2024 4.169M
September 30, 2024 4.177M
Date Value
September 27, 2024 4.171M
September 26, 2024 4.187M
September 25, 2024 4.185M
September 24, 2024 4.185M
September 23, 2024 4.180M
September 20, 2024 4.181M
September 19, 2024 4.179M
September 18, 2024 4.176M
September 17, 2024 4.175M
September 16, 2024 4.175M
September 13, 2024 4.173M
September 12, 2024 4.173M
September 11, 2024 4.176M
September 10, 2024 4.169M
September 09, 2024 4.168M
September 06, 2024 4.160M
September 05, 2024 4.162M
September 04, 2024 4.161M
September 03, 2024 4.156M
August 30, 2024 4.159M
August 29, 2024 4.151M
August 28, 2024 4.159M
August 27, 2024 4.156M
August 26, 2024 4.158M
August 23, 2024 4.147M

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

1.445M
Minimum
Oct 03 2023
4.929M
Maximum
Apr 23 2024
3.571M
Average
3.959M
Median
Jun 28 2024