Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2007. Upgrade now.
Date Value
November 21, 2024 972.64M
November 20, 2024 968.37M
November 19, 2024 968.12M
November 18, 2024 967.33M
November 15, 2024 964.00M
November 14, 2024 962.52M
November 13, 2024 962.92M
November 12, 2024 967.24M
November 11, 2024 984.25M
November 08, 2024 979.10M
November 07, 2024 982.61M
November 06, 2024 984.18M
November 05, 2024 976.85M
November 04, 2024 959.23M
November 01, 2024 955.45M
October 31, 2024 959.82M
October 30, 2024 970.99M
October 29, 2024 968.55M
October 28, 2024 976.69M
October 25, 2024 970.70M
October 24, 2024 976.20M
October 23, 2024 990.16M
October 22, 2024 990.97M
October 21, 2024 1.001B
October 18, 2024 1.031B
Date Value
October 17, 2024 1.028B
October 16, 2024 1.017B
October 15, 2024 1.011B
October 14, 2024 1.010B
October 11, 2024 1.005B
October 10, 2024 995.70M
October 09, 2024 1.003B
October 08, 2024 1.011B
October 07, 2024 1.010B
October 04, 2024 1.015B
October 03, 2024 1.016B
October 02, 2024 1.025B
October 01, 2024 1.028B
September 30, 2024 1.033B
September 27, 2024 1.032B
September 26, 2024 1.027B
September 25, 2024 1.019B
September 24, 2024 1.019B
September 23, 2024 1.016B
September 20, 2024 1.011B
September 19, 2024 1.020B
September 18, 2024 1.006B
September 17, 2024 1.010B
September 16, 2024 1.005B
September 13, 2024 996.99M

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

490.92M
Minimum
Mar 23 2020
1.267B
Maximum
Nov 19 2021
924.81M
Average
955.78M
Median

Total Assets Under Management Benchmarks