Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2016. Upgrade now.
Date Value
November 07, 2024 1.290B
November 06, 2024 1.282B
November 05, 2024 1.259B
November 04, 2024 1.249B
November 01, 2024 1.252B
October 31, 2024 1.250B
October 30, 2024 1.267B
October 29, 2024 1.267B
October 28, 2024 1.268B
October 25, 2024 1.265B
October 24, 2024 1.279B
October 23, 2024 1.283B
October 22, 2024 1.282B
October 21, 2024 1.284B
October 18, 2024 1.291B
October 17, 2024 1.287B
October 16, 2024 1.286B
October 15, 2024 1.282B
October 14, 2024 1.284B
October 11, 2024 1.275B
October 10, 2024 1.266B
October 09, 2024 1.270B
October 08, 2024 1.260B
October 07, 2024 1.251B
October 04, 2024 1.266B
Date Value
October 03, 2024 1.260B
October 02, 2024 1.266B
October 01, 2024 1.280B
September 30, 2024 1.284B
September 27, 2024 1.277B
September 26, 2024 1.276B
September 25, 2024 1.272B
September 24, 2024 1.277B
September 23, 2024 1.278B
September 20, 2024 1.275B
September 19, 2024 1.279B
September 18, 2024 1.268B
September 17, 2024 1.263B
September 16, 2024 1.261B
September 13, 2024 1.255B
September 12, 2024 1.249B
September 11, 2024 1.242B
September 10, 2024 1.249B
September 09, 2024 1.237B
September 06, 2024 1.227B
September 05, 2024 1.227B
September 04, 2024 1.232B
September 03, 2024 1.233B
August 30, 2024 1.244B
August 29, 2024 1.234B

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

296.39M
Minimum
Mar 23 2020
1.291B
Maximum
Oct 18 2024
595.91M
Average
467.44M
Median
Apr 12 2022