Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2009. Upgrade now.
Date Value
November 20, 2024 1.622B
November 19, 2024 1.623B
November 18, 2024 1.615B
November 15, 2024 1.609B
November 14, 2024 1.626B
November 13, 2024 1.635B
November 12, 2024 1.634B
November 11, 2024 1.637B
November 08, 2024 1.636B
November 07, 2024 1.631B
November 06, 2024 1.616B
November 05, 2024 1.576B
November 04, 2024 1.557B
November 01, 2024 1.556B
October 31, 2024 1.548B
October 30, 2024 1.571B
October 29, 2024 1.577B
October 28, 2024 1.537B
October 25, 2024 1.534B
October 24, 2024 1.534B
October 23, 2024 1.530B
October 22, 2024 1.546B
October 21, 2024 1.546B
October 18, 2024 1.546B
October 17, 2024 1.540B
Date Value
October 16, 2024 1.540B
October 15, 2024 1.533B
October 14, 2024 1.546B
October 11, 2024 1.534B
October 10, 2024 1.526B
October 09, 2024 1.528B
October 08, 2024 1.517B
October 07, 2024 1.501B
October 04, 2024 1.516B
October 03, 2024 1.494B
October 02, 2024 1.496B
October 01, 2024 1.496B
September 30, 2024 1.510B
September 27, 2024 1.503B
September 26, 2024 1.507B
September 25, 2024 1.502B
September 24, 2024 1.508B
September 23, 2024 1.511B
September 20, 2024 1.508B
September 19, 2024 1.510B
September 18, 2024 1.482B
September 17, 2024 1.487B
September 16, 2024 1.480B
September 13, 2024 1.479B
September 12, 2024 1.472B

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

270.74M
Minimum
Dec 10 2019
1.637B
Maximum
Nov 11 2024
928.85M
Average
903.34M
Median
Apr 30 2021