Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2019. Upgrade now.
Date Value
November 04, 2024 5.200B
November 01, 2024 5.190B
October 31, 2024 5.162B
October 30, 2024 5.203B
October 29, 2024 5.222B
October 28, 2024 5.236B
October 25, 2024 5.209B
October 24, 2024 5.227B
October 23, 2024 5.209B
October 22, 2024 5.261B
October 21, 2024 5.286B
October 18, 2024 5.345B
October 17, 2024 5.335B
October 16, 2024 5.333B
October 15, 2024 5.276B
October 14, 2024 5.308B
October 11, 2024 5.298B
October 10, 2024 5.274B
October 09, 2024 5.281B
October 08, 2024 5.259B
October 07, 2024 5.275B
October 04, 2024 5.303B
October 03, 2024 5.267B
October 02, 2024 5.318B
October 01, 2024 5.329B
Date Value
September 30, 2024 5.363B
September 27, 2024 5.372B
September 26, 2024 5.412B
September 25, 2024 5.297B
September 24, 2024 5.331B
September 23, 2024 5.274B
September 20, 2024 5.228B
September 19, 2024 5.278B
September 18, 2024 5.174B
September 17, 2024 5.182B
September 16, 2024 5.198B
September 13, 2024 5.146B
September 12, 2024 5.126B
September 11, 2024 5.075B
September 10, 2024 5.049B
September 09, 2024 5.068B
September 06, 2024 5.025B
September 05, 2024 5.122B
September 04, 2024 5.106B
September 03, 2024 5.125B
August 30, 2024 5.207B
August 29, 2024 5.205B
August 28, 2024 5.185B
August 27, 2024 5.198B
August 26, 2024 5.162B

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

88.18M
Minimum
Mar 12 2020
5.412B
Maximum
Sep 26 2024
1.894B
Average
1.327B
Median