Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2015. Upgrade now.
Date Value
November 13, 2024 1.653B
November 12, 2024 1.661B
November 11, 2024 1.689B
November 08, 2024 1.696B
November 07, 2024 1.713B
November 06, 2024 1.686B
November 05, 2024 1.711B
November 04, 2024 1.711B
November 01, 2024 1.706B
October 31, 2024 1.693B
October 30, 2024 1.712B
October 29, 2024 1.715B
October 28, 2024 1.726B
October 25, 2024 1.718B
October 24, 2024 1.714B
October 23, 2024 1.709B
October 22, 2024 1.717B
October 21, 2024 1.731B
October 18, 2024 1.743B
October 17, 2024 1.739B
October 16, 2024 1.740B
October 15, 2024 1.747B
October 14, 2024 1.750B
October 11, 2024 1.746B
October 10, 2024 1.741B
Date Value
October 09, 2024 1.740B
October 08, 2024 1.735B
October 07, 2024 1.748B
October 04, 2024 1.746B
October 03, 2024 1.744B
October 02, 2024 1.760B
October 01, 2024 1.768B
September 30, 2024 1.784B
September 27, 2024 1.796B
September 26, 2024 1.779B
September 25, 2024 1.771B
September 24, 2024 1.766B
September 23, 2024 1.751B
September 20, 2024 1.741B
September 19, 2024 1.762B
September 18, 2024 1.751B
September 17, 2024 1.753B
September 16, 2024 1.751B
September 13, 2024 1.744B
September 12, 2024 1.724B
September 11, 2024 1.714B
September 10, 2024 1.710B
September 09, 2024 1.721B
September 06, 2024 1.722B
September 05, 2024 1.728B

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

318.64M
Minimum
Mar 23 2020
1.796B
Maximum
Sep 27 2024
961.30M
Average
906.12M
Median
Jan 14 2022