Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2017. Upgrade now.
Date Value
November 21, 2024 1.208B
November 20, 2024 1.210B
November 19, 2024 1.202B
November 18, 2024 1.199B
November 15, 2024 1.180B
November 14, 2024 1.178B
November 13, 2024 1.187B
November 12, 2024 1.188B
November 11, 2024 1.193B
November 08, 2024 1.197B
November 07, 2024 1.209B
November 06, 2024 1.194B
November 05, 2024 1.206B
November 04, 2024 1.203B
November 01, 2024 1.207B
October 31, 2024 1.207B
October 30, 2024 1.213B
October 29, 2024 1.208B
October 28, 2024 1.205B
October 25, 2024 1.230B
October 24, 2024 1.219B
October 23, 2024 1.216B
October 22, 2024 1.218B
October 21, 2024 1.201B
October 18, 2024 1.195B
Date Value
October 17, 2024 1.196B
October 16, 2024 1.195B
October 15, 2024 1.196B
October 14, 2024 1.209B
October 11, 2024 1.219B
October 10, 2024 1.208B
October 09, 2024 1.192B
October 08, 2024 1.200B
October 07, 2024 1.224B
October 04, 2024 1.207B
October 03, 2024 1.134B
October 02, 2024 1.121B
October 01, 2024 1.095B
September 30, 2024 1.085B
September 27, 2024 1.083B
September 26, 2024 1.079B
September 25, 2024 1.081B
September 24, 2024 1.082B
September 23, 2024 1.058B
September 20, 2024 1.045B
September 19, 2024 1.042B
September 18, 2024 1.033B
September 17, 2024 1.031B
September 16, 2024 1.023B
September 13, 2024 1.015B

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

156.43M
Minimum
Nov 29 2019
1.230B
Maximum
Oct 25 2024
725.95M
Average
819.88M
Median