Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2023. Upgrade now.
Date Value
November 22, 2024 1.037B
November 21, 2024 989.13M
November 20, 2024 1.062B
November 19, 2024 1.071B
November 18, 2024 1.064B
November 15, 2024 1.013B
November 14, 2024 906.96M
November 13, 2024 960.61M
November 12, 2024 1.068B
November 11, 2024 1.054B
November 08, 2024 901.33M
November 07, 2024 901.90M
November 06, 2024 891.87M
November 05, 2024 726.68M
November 04, 2024 688.93M
November 01, 2024 668.18M
October 31, 2024 631.43M
October 30, 2024 729.19M
October 29, 2024 746.67M
October 28, 2024 734.11M
October 25, 2024 705.55M
October 24, 2024 719.64M
October 23, 2024 686.40M
October 22, 2024 723.73M
October 21, 2024 737.05M
Date Value
October 18, 2024 761.01M
October 17, 2024 701.61M
October 16, 2024 772.79M
October 15, 2024 726.71M
October 14, 2024 720.64M
October 11, 2024 674.49M
October 10, 2024 634.19M
October 09, 2024 643.14M
October 08, 2024 641.57M
October 07, 2024 635.58M
October 04, 2024 640.29M
October 03, 2024 606.91M
October 02, 2024 608.17M
October 01, 2024 600.44M
September 30, 2024 630.36M
September 27, 2024 662.12M
September 26, 2024 635.36M
September 25, 2024 604.07M
September 24, 2024 607.93M
September 23, 2024 597.15M
September 20, 2024 599.62M
September 19, 2024 595.72M
September 18, 2024 577.50M
September 17, 2024 574.90M
September 16, 2024 570.91M

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

20.00
Minimum
Aug 14 2023
1.071B
Maximum
Nov 19 2024
399.43M
Average
389.60M
Median