Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2011. Upgrade now.
Date Value
November 20, 2024 4.160B
November 19, 2024 4.163B
November 18, 2024 4.150B
November 15, 2024 4.121B
November 14, 2024 4.156B
November 13, 2024 4.191B
November 12, 2024 4.198B
November 11, 2024 4.248B
November 08, 2024 4.268B
November 07, 2024 4.295B
November 06, 2024 4.273B
November 05, 2024 4.302B
November 04, 2024 4.258B
November 01, 2024 4.250B
October 31, 2024 4.239B
October 30, 2024 4.264B
October 29, 2024 4.285B
October 28, 2024 4.304B
October 25, 2024 4.289B
October 24, 2024 4.292B
October 23, 2024 4.301B
October 22, 2024 4.325B
October 21, 2024 4.338B
October 18, 2024 4.360B
October 17, 2024 4.323B
Date Value
October 16, 2024 4.376B
October 15, 2024 4.353B
October 14, 2024 4.390B
October 11, 2024 4.378B
October 10, 2024 4.377B
October 09, 2024 4.373B
October 08, 2024 4.401B
October 07, 2024 4.419B
October 04, 2024 4.422B
October 03, 2024 4.413B
October 02, 2024 4.443B
October 01, 2024 4.445B
September 30, 2024 4.435B
September 27, 2024 4.444B
September 26, 2024 4.447B
September 25, 2024 4.394B
September 24, 2024 4.395B
September 23, 2024 4.338B
September 20, 2024 4.313B
September 19, 2024 4.360B
September 18, 2024 4.310B
September 17, 2024 4.328B
September 16, 2024 4.315B
September 13, 2024 4.304B
September 12, 2024 4.390B

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

3.397B
Minimum
May 12 2022
8.533B
Maximum
Jan 10 2023
4.639B
Average
4.320B
Median
Jan 12 2024