Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2006. Upgrade now.
Date Value
November 20, 2024 4.429B
November 19, 2024 4.425B
November 18, 2024 4.432B
November 15, 2024 4.408B
November 14, 2024 4.437B
November 13, 2024 4.458B
November 12, 2024 4.455B
November 11, 2024 4.479B
November 08, 2024 4.490B
November 07, 2024 4.464B
November 06, 2024 4.463B
November 05, 2024 4.361B
November 04, 2024 4.316B
November 01, 2024 4.324B
October 31, 2024 4.327B
October 30, 2024 4.364B
October 29, 2024 4.367B
October 28, 2024 4.381B
October 25, 2024 4.369B
October 24, 2024 4.387B
October 23, 2024 4.384B
October 22, 2024 4.404B
October 21, 2024 4.397B
October 18, 2024 4.428B
October 17, 2024 4.413B
Date Value
October 16, 2024 4.405B
October 15, 2024 4.377B
October 14, 2024 4.399B
October 11, 2024 4.363B
October 10, 2024 4.329B
October 09, 2024 4.341B
October 08, 2024 4.305B
October 07, 2024 4.291B
October 04, 2024 4.317B
October 03, 2024 4.287B
October 02, 2024 4.297B
October 01, 2024 4.295B
September 30, 2024 4.315B
September 27, 2024 4.297B
September 26, 2024 4.292B
September 25, 2024 4.280B
September 24, 2024 4.306B
September 23, 2024 4.303B
September 20, 2024 4.297B
September 19, 2024 4.298B
September 18, 2024 4.253B
September 17, 2024 4.265B
September 16, 2024 4.270B
September 13, 2024 4.240B
September 12, 2024 4.212B

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

1.626B
Minimum
Mar 23 2020
4.490B
Maximum
Nov 08 2024
3.223B
Average
3.365B
Median
Dec 27 2021