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 13.68B
November 01, 2024 13.60B
October 31, 2024 13.60B
October 30, 2024 13.70B
October 29, 2024 13.71B
October 28, 2024 13.75B
October 25, 2024 13.70B
October 24, 2024 13.66B
October 23, 2024 13.63B
October 22, 2024 13.73B
October 21, 2024 13.83B
October 18, 2024 13.93B
October 17, 2024 13.89B
October 16, 2024 13.88B
October 15, 2024 13.94B
October 14, 2024 13.97B
October 11, 2024 13.97B
October 10, 2024 13.94B
October 09, 2024 13.93B
October 08, 2024 13.91B
October 07, 2024 14.08B
October 04, 2024 13.99B
October 03, 2024 14.01B
October 02, 2024 14.05B
October 01, 2024 14.18B
Date Value
September 30, 2024 14.22B
September 27, 2024 14.46B
September 26, 2024 14.27B
September 25, 2024 14.05B
September 24, 2024 14.10B
September 23, 2024 13.98B
September 20, 2024 13.93B
September 19, 2024 14.01B
September 18, 2024 13.84B
September 17, 2024 13.82B
September 16, 2024 13.82B
September 13, 2024 13.78B
September 12, 2024 13.65B
September 11, 2024 13.44B
September 10, 2024 13.49B
September 09, 2024 13.59B
September 06, 2024 13.65B
September 05, 2024 13.71B
September 04, 2024 13.72B
September 03, 2024 13.87B
August 30, 2024 13.96B
August 29, 2024 13.90B
August 28, 2024 13.92B
August 27, 2024 13.94B
August 26, 2024 13.90B

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

3.325B
Minimum
Mar 23 2020
14.46B
Maximum
Sep 27 2024
8.073B
Average
7.297B
Median