Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2014. Upgrade now.
Date Value
November 20, 2024 169676.0
November 19, 2024 169465.0
November 18, 2024 169670.0
November 15, 2024 172993.0
November 14, 2024 172308.0
November 13, 2024 171775.0
November 12, 2024 171346.0
November 08, 2024 167177.0
November 07, 2024 164363.0
November 06, 2024 165935.0
November 05, 2024 164503.0
November 04, 2024 165770.0
November 01, 2024 168272.0
October 31, 2024 168324.0
October 30, 2024 168803.0
October 29, 2024 170469.0
October 28, 2024 171194.0
October 25, 2024 165119.0
October 24, 2024 166639.0
October 23, 2024 165989.0
October 22, 2024 165213.0
October 21, 2024 168304.0
October 18, 2024 169906.0
October 17, 2024 168292.0
October 16, 2024 168795.0
Date Value
October 15, 2024 168985.0
October 11, 2024 160943.0
October 10, 2024 161135.0
October 09, 2024 164882.0
October 08, 2024 163995.0
October 07, 2024 158434.0
October 04, 2024 161986.0
October 03, 2024 162308.0
October 02, 2024 165887.0
October 01, 2024 166929.0
September 30, 2024 169825.0
September 27, 2024 169796.0
September 26, 2024 170351.0
September 25, 2024 168883.0
September 24, 2024 167405.0
September 23, 2024 169456.0
September 20, 2024 169720.0
September 19, 2024 169135.0
September 18, 2024 170083.0
September 17, 2024 170299.0
September 16, 2024 171366.0
September 13, 2024 172445.0
September 12, 2024 173209.0
September 11, 2024 175630.0
September 10, 2024 177715.0

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

118635.0
Minimum
Jun 09 2022
544788.0
Maximum
Apr 28 2020
223047.1
Average
166009.0
Median