Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2011. Upgrade now.
Date Value
November 01, 2024 1.388B
October 31, 2024 1.406B
October 30, 2024 1.408B
October 29, 2024 1.388B
October 28, 2024 1.388B
October 25, 2024 1.387B
October 24, 2024 1.386B
October 23, 2024 1.385B
October 22, 2024 1.387B
October 21, 2024 1.388B
October 18, 2024 1.390B
October 17, 2024 1.389B
October 16, 2024 1.380B
October 15, 2024 1.379B
October 14, 2024 1.377B
October 11, 2024 1.386B
October 10, 2024 1.384B
October 09, 2024 1.384B
October 08, 2024 1.394B
October 07, 2024 1.394B
October 04, 2024 1.378B
October 03, 2024 1.379B
October 02, 2024 1.380B
October 01, 2024 1.380B
September 30, 2024 1.388B
Date Value
September 27, 2024 1.388B
September 26, 2024 1.385B
September 25, 2024 1.384B
September 24, 2024 1.385B
September 23, 2024 1.376B
September 20, 2024 1.386B
September 19, 2024 1.386B
September 18, 2024 1.382B
September 17, 2024 1.381B
September 16, 2024 1.356B
September 13, 2024 1.353B
September 12, 2024 1.350B
September 11, 2024 1.348B
September 10, 2024 1.324B
September 09, 2024 1.316B
September 06, 2024 1.291B
September 05, 2024 1.276B
September 04, 2024 1.255B
September 03, 2024 1.253B
August 30, 2024 1.263B
August 29, 2024 1.263B
August 28, 2024 1.262B
August 27, 2024 1.262B
August 26, 2024 1.253B
August 23, 2024 1.247B

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

963.10M
Minimum
Mar 24 2020
2.316B
Maximum
Jun 21 2021
1.459B
Average
1.335B
Median
Feb 03 2023