Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2015. Upgrade now.
Date Value
November 12, 2024 3.571B
November 11, 2024 3.622B
November 08, 2024 3.627B
November 07, 2024 3.651B
November 06, 2024 3.596B
November 05, 2024 3.633B
November 04, 2024 3.617B
November 01, 2024 3.605B
October 31, 2024 3.598B
October 30, 2024 3.632B
October 29, 2024 3.640B
October 28, 2024 3.652B
October 25, 2024 3.641B
October 24, 2024 3.643B
October 23, 2024 3.632B
October 22, 2024 3.666B
October 21, 2024 3.692B
October 18, 2024 3.719B
October 17, 2024 3.707B
October 16, 2024 3.698B
October 15, 2024 3.715B
October 14, 2024 3.725B
October 11, 2024 3.724B
October 10, 2024 3.711B
October 09, 2024 3.714B
Date Value
October 08, 2024 3.704B
October 07, 2024 3.732B
October 04, 2024 3.714B
October 03, 2024 3.718B
October 02, 2024 3.766B
October 01, 2024 3.800B
September 30, 2024 3.822B
September 27, 2024 3.872B
September 26, 2024 3.834B
September 25, 2024 3.786B
September 24, 2024 3.776B
September 23, 2024 3.778B
September 20, 2024 3.765B
September 19, 2024 3.795B
September 18, 2024 3.744B
September 17, 2024 3.755B
September 16, 2024 3.753B
September 13, 2024 3.741B
September 12, 2024 3.708B
September 11, 2024 3.662B
September 10, 2024 3.669B
September 09, 2024 3.690B
September 06, 2024 3.695B
September 05, 2024 3.709B
September 04, 2024 3.725B

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

1.218B
Minimum
Mar 23 2020
3.872B
Maximum
Sep 27 2024
2.756B
Average
2.999B
Median
Aug 17 2021