Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2004. Upgrade now.
Date Value
November 01, 2024 2.353B
October 31, 2024 2.327B
October 30, 2024 2.397B
October 29, 2024 2.409B
October 28, 2024 2.396B
October 25, 2024 2.393B
October 24, 2024 2.383B
October 23, 2024 2.367B
October 22, 2024 2.400B
October 21, 2024 2.401B
October 18, 2024 2.392B
October 17, 2024 2.377B
October 16, 2024 2.374B
October 15, 2024 2.365B
October 14, 2024 2.391B
October 11, 2024 2.372B
October 10, 2024 2.362B
October 09, 2024 2.362B
October 08, 2024 2.347B
October 07, 2024 2.310B
October 04, 2024 2.333B
October 03, 2024 2.307B
October 02, 2024 2.294B
October 01, 2024 2.275B
September 30, 2024 2.308B
Date Value
September 27, 2024 2.300B
September 26, 2024 2.317B
September 25, 2024 2.312B
September 24, 2024 2.312B
September 23, 2024 2.303B
September 20, 2024 2.295B
September 19, 2024 2.302B
September 18, 2024 2.249B
September 17, 2024 2.260B
September 16, 2024 2.258B
September 13, 2024 2.264B
September 12, 2024 2.258B
September 11, 2024 2.234B
September 10, 2024 2.186B
September 09, 2024 2.164B
September 06, 2024 2.133B
September 05, 2024 2.182B
September 04, 2024 2.180B
September 03, 2024 2.187B
August 30, 2024 2.255B
August 29, 2024 2.228B
August 28, 2024 2.235B
August 27, 2024 2.262B
August 26, 2024 2.261B
August 23, 2024 2.279B

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

1.008B
Minimum
Mar 23 2020
2.494B
Maximum
Jul 16 2024
1.811B
Average
1.805B
Median
Nov 14 2023