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 4.893B
November 19, 2024 4.902B
November 18, 2024 4.871B
November 15, 2024 4.852B
November 14, 2024 4.922B
November 13, 2024 4.955B
November 12, 2024 4.962B
November 11, 2024 4.974B
November 08, 2024 4.969B
November 07, 2024 4.952B
November 06, 2024 4.907B
November 05, 2024 4.773B
November 04, 2024 4.716B
November 01, 2024 4.722B
October 31, 2024 4.691B
October 30, 2024 4.793B
October 29, 2024 4.797B
October 28, 2024 4.789B
October 25, 2024 4.782B
October 24, 2024 4.779B
October 23, 2024 4.755B
October 22, 2024 4.797B
October 21, 2024 4.799B
October 18, 2024 4.804B
October 17, 2024 4.791B
Date Value
October 16, 2024 4.796B
October 15, 2024 4.759B
October 14, 2024 4.802B
October 11, 2024 4.757B
October 10, 2024 4.736B
October 09, 2024 4.743B
October 08, 2024 4.720B
October 07, 2024 4.668B
October 04, 2024 4.703B
October 03, 2024 4.668B
October 02, 2024 4.660B
October 01, 2024 4.665B
September 30, 2024 4.718B
September 27, 2024 4.705B
September 26, 2024 4.705B
September 25, 2024 4.675B
September 24, 2024 4.692B
September 23, 2024 4.673B
September 20, 2024 4.662B
September 19, 2024 4.681B
September 18, 2024 4.602B
September 17, 2024 4.628B
September 16, 2024 4.628B
September 13, 2024 4.602B
September 12, 2024 4.587B

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

1.345B
Minimum
Mar 23 2020
4.974B
Maximum
Nov 11 2024
3.378B
Average
3.567B
Median
May 19 2022