Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2010. Upgrade now.
Date Value
November 20, 2024 2.930B
November 19, 2024 2.922B
November 18, 2024 2.922B
November 15, 2024 2.889B
November 14, 2024 2.893B
November 13, 2024 2.913B
November 12, 2024 2.963B
November 11, 2024 3.150B
November 08, 2024 3.194B
November 07, 2024 3.242B
November 06, 2024 3.214B
November 05, 2024 3.220B
November 04, 2024 3.201B
November 01, 2024 3.172B
October 31, 2024 3.167B
October 30, 2024 3.182B
October 29, 2024 3.186B
October 28, 2024 3.198B
October 25, 2024 3.199B
October 24, 2024 3.183B
October 23, 2024 3.205B
October 22, 2024 3.222B
October 21, 2024 3.219B
October 18, 2024 3.225B
October 17, 2024 3.221B
Date Value
October 16, 2024 3.169B
October 15, 2024 3.167B
October 14, 2024 3.241B
October 11, 2024 3.247B
October 10, 2024 3.232B
October 09, 2024 3.217B
October 08, 2024 3.214B
October 07, 2024 3.288B
October 04, 2024 3.284B
October 03, 2024 3.269B
October 02, 2024 3.284B
October 01, 2024 3.276B
September 30, 2024 3.265B
September 27, 2024 3.270B
September 26, 2024 3.249B
September 25, 2024 3.220B
September 24, 2024 3.264B
September 23, 2024 3.210B
September 20, 2024 3.192B
September 19, 2024 3.226B
September 18, 2024 3.170B
September 17, 2024 3.178B
September 16, 2024 3.153B
September 13, 2024 3.145B
September 12, 2024 3.101B

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

566.76M
Minimum
Mar 23 2020
4.038B
Maximum
Dec 27 2023
2.616B
Average
3.138B
Median
Oct 17 2022