Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
December 15, 2023 1.540B
December 14, 2023 1.568B
December 13, 2023 1.651B
December 12, 2023 1.651B
December 11, 2023 1.671B
December 08, 2023 1.681B
December 07, 2023 1.692B
December 06, 2023 1.726B
December 05, 2023 1.996B
December 04, 2023 2.004B
December 01, 2023 2.011B
November 30, 2023 2.023B
November 29, 2023 2.053B
November 28, 2023 2.055B
November 27, 2023 2.061B
November 24, 2023 2.060B
November 22, 2023 2.068B
November 21, 2023 2.076B
November 20, 2023 2.098B
November 17, 2023 2.101B
November 16, 2023 2.099B
November 15, 2023 2.111B
November 14, 2023 2.115B
November 13, 2023 2.126B
November 10, 2023 2.157B
Date Value
November 09, 2023 2.159B
November 08, 2023 2.159B
November 07, 2023 2.158B
November 06, 2023 2.173B
November 03, 2023 2.185B
November 02, 2023 2.206B
November 01, 2023 2.206B
October 31, 2023 2.216B
October 30, 2023 2.219B
October 27, 2023 2.218B
October 26, 2023 2.216B
October 25, 2023 2.221B
October 24, 2023 2.221B
October 23, 2023 2.229B
October 20, 2023 2.247B
October 19, 2023 2.250B
October 18, 2023 2.268B
October 17, 2023 2.274B
October 16, 2023 2.278B
October 13, 2023 2.288B
October 12, 2023 2.307B
October 11, 2023 2.337B
October 10, 2023 2.429B
October 09, 2023 2.429B
October 06, 2023 2.643B

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

2.499M
Minimum
Feb 25 2020
2.951B
Maximum
May 04 2023
804.02M
Average
68.97M
Median
Nov 11 2021