Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2013. Upgrade now.
Date Value
November 04, 2024 1.256B
November 01, 2024 1.267B
October 31, 2024 1.261B
October 30, 2024 1.277B
October 29, 2024 1.268B
October 28, 2024 1.253B
October 25, 2024 1.246B
October 24, 2024 1.237B
October 23, 2024 1.234B
October 22, 2024 1.255B
October 21, 2024 1.250B
October 18, 2024 1.257B
October 17, 2024 1.245B
October 16, 2024 1.250B
October 15, 2024 1.254B
October 14, 2024 1.252B
October 11, 2024 1.247B
October 10, 2024 1.234B
October 09, 2024 1.241B
October 08, 2024 1.242B
October 07, 2024 1.230B
October 04, 2024 1.245B
October 03, 2024 1.234B
October 02, 2024 1.237B
October 01, 2024 1.240B
Date Value
September 30, 2024 1.240B
September 27, 2024 1.237B
September 26, 2024 1.229B
September 25, 2024 1.225B
September 24, 2024 1.225B
September 23, 2024 1.216B
September 20, 2024 1.215B
September 19, 2024 1.218B
September 18, 2024 1.199B
September 17, 2024 1.198B
September 16, 2024 1.195B
September 13, 2024 1.187B
September 12, 2024 1.174B
September 11, 2024 1.163B
September 10, 2024 1.155B
September 09, 2024 1.155B
September 06, 2024 1.152B
September 05, 2024 1.176B
September 04, 2024 1.171B
September 03, 2024 1.172B
August 30, 2024 1.195B
August 29, 2024 1.187B
August 28, 2024 1.188B
August 27, 2024 1.195B
August 26, 2024 1.198B

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

350.61M
Minimum
Mar 23 2020
1.277B
Maximum
Oct 30 2024
731.75M
Average
717.98M
Median
Jun 21 2023