Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2007. Upgrade now.
Date Value
November 20, 2024 14.55B
November 19, 2024 14.50B
November 18, 2024 14.44B
November 15, 2024 14.86B
November 14, 2024 14.96B
November 13, 2024 15.01B
November 12, 2024 15.02B
November 11, 2024 15.11B
November 08, 2024 14.98B
November 07, 2024 14.88B
November 06, 2024 14.66B
November 05, 2024 14.72B
November 04, 2024 14.75B
November 01, 2024 14.77B
October 31, 2024 14.75B
October 30, 2024 14.80B
October 29, 2024 14.78B
October 28, 2024 14.78B
October 25, 2024 15.13B
October 24, 2024 15.09B
October 23, 2024 15.07B
October 22, 2024 15.30B
October 21, 2024 15.39B
October 18, 2024 15.52B
October 17, 2024 15.48B
Date Value
October 16, 2024 15.53B
October 15, 2024 15.50B
October 14, 2024 15.44B
October 11, 2024 15.44B
October 10, 2024 15.71B
October 09, 2024 15.77B
October 08, 2024 15.77B
October 07, 2024 15.81B
October 04, 2024 15.85B
October 03, 2024 15.93B
October 02, 2024 15.97B
October 01, 2024 15.96B
September 30, 2024 16.22B
September 27, 2024 16.21B
September 26, 2024 16.15B
September 25, 2024 16.14B
September 24, 2024 16.06B
September 23, 2024 16.05B
September 20, 2024 16.08B
September 19, 2024 16.04B
September 18, 2024 16.01B
September 17, 2024 16.01B
September 16, 2024 15.90B
September 13, 2024 15.80B
September 12, 2024 15.68B

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

10.69B
Minimum
Mar 24 2020
21.35B
Maximum
Sep 15 2021
16.05B
Average
15.46B
Median
Jan 17 2024