Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2022. Upgrade now.
Date Value
November 20, 2024 1.578B
November 19, 2024 1.619B
November 18, 2024 1.592B
November 15, 2024 1.257B
November 14, 2024 868.70M
November 13, 2024 887.11M
November 12, 2024 1.169B
November 11, 2024 1.250B
November 08, 2024 861.06M
November 07, 2024 780.96M
November 06, 2024 813.69M
November 05, 2024 583.19M
November 04, 2024 535.03M
November 01, 2024 608.68M
October 31, 2024 639.35M
October 30, 2024 900.46M
October 29, 2024 944.48M
October 28, 2024 914.82M
October 25, 2024 825.50M
October 24, 2024 833.75M
October 23, 2024 750.10M
October 22, 2024 844.82M
October 21, 2024 876.20M
October 18, 2024 839.55M
October 17, 2024 747.90M
Date Value
October 16, 2024 795.62M
October 15, 2024 714.68M
October 14, 2024 641.81M
October 11, 2024 493.44M
October 10, 2024 421.67M
October 09, 2024 450.37M
October 08, 2024 454.45M
October 07, 2024 461.34M
October 04, 2024 472.59M
October 03, 2024 431.83M
October 02, 2024 442.48M
October 01, 2024 428.70M
September 30, 2024 487.53M
September 27, 2024 551.12M
September 26, 2024 477.56M
September 25, 2024 416.33M
September 24, 2024 440.02M
September 23, 2024 411.15M
September 20, 2024 408.38M
September 19, 2024 400.25M
September 18, 2024 360.16M
September 17, 2024 359.50M
September 16, 2024 355.51M
September 13, 2024 360.90M
September 12, 2024 360.76M

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

131666.0
Minimum
Oct 10 2022
1.619B
Maximum
Nov 19 2024
172.56M
Average
9.406M
Median
Nov 01 2023

Total Assets Under Management Benchmarks