Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2016. Upgrade now.
Date Value
November 21, 2024 4.165B
November 20, 2024 4.132B
November 19, 2024 4.137B
November 18, 2024 4.125B
November 15, 2024 4.066B
November 14, 2024 4.080B
November 13, 2024 4.089B
November 12, 2024 4.066B
November 11, 2024 4.089B
November 08, 2024 4.080B
November 07, 2024 4.025B
November 06, 2024 4.005B
November 05, 2024 3.947B
November 04, 2024 3.883B
November 01, 2024 3.879B
October 31, 2024 3.884B
October 30, 2024 3.912B
October 29, 2024 3.905B
October 28, 2024 3.925B
October 25, 2024 3.883B
October 24, 2024 3.905B
October 23, 2024 3.907B
October 22, 2024 3.925B
October 21, 2024 3.893B
October 18, 2024 3.891B
Date Value
October 17, 2024 3.867B
October 16, 2024 3.846B
October 15, 2024 3.813B
October 14, 2024 3.809B
October 11, 2024 3.783B
October 10, 2024 3.740B
October 09, 2024 3.742B
October 08, 2024 3.714B
October 07, 2024 3.702B
October 04, 2024 3.721B
October 03, 2024 3.703B
October 02, 2024 3.674B
October 01, 2024 3.674B
September 30, 2024 3.682B
September 27, 2024 3.666B
September 26, 2024 3.620B
September 25, 2024 3.621B
September 24, 2024 3.633B
September 23, 2024 3.594B
September 20, 2024 3.577B
September 19, 2024 3.606B
September 18, 2024 3.568B
September 17, 2024 3.554B
September 16, 2024 3.551B
September 13, 2024 3.542B

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

376.20M
Minimum
Mar 23 2020
4.165B
Maximum
Nov 21 2024
1.391B
Average
1.092B
Median
Jan 14 2022