Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2015. Upgrade now.
Date Value
November 21, 2024 4.244B
November 20, 2024 4.182B
November 19, 2024 4.153B
November 18, 2024 4.145B
November 15, 2024 4.111B
November 14, 2024 4.147B
November 13, 2024 4.185B
November 12, 2024 4.192B
November 11, 2024 4.225B
November 08, 2024 4.198B
November 07, 2024 4.187B
November 06, 2024 4.181B
November 05, 2024 4.052B
November 04, 2024 3.997B
November 01, 2024 3.987B
October 31, 2024 3.987B
October 30, 2024 4.033B
October 29, 2024 4.031B
October 28, 2024 4.037B
October 25, 2024 4.005B
October 24, 2024 4.026B
October 23, 2024 4.019B
October 22, 2024 4.034B
October 21, 2024 4.060B
October 18, 2024 4.099B
Date Value
October 17, 2024 4.087B
October 16, 2024 4.089B
October 15, 2024 4.060B
October 14, 2024 4.072B
October 11, 2024 4.047B
October 10, 2024 3.991B
October 09, 2024 4.010B
October 08, 2024 3.983B
October 07, 2024 3.974B
October 04, 2024 4.001B
October 03, 2024 3.967B
October 02, 2024 3.996B
October 01, 2024 3.995B
September 30, 2024 4.022B
September 27, 2024 4.015B
September 26, 2024 4.006B
September 25, 2024 3.973B
September 24, 2024 4.004B
September 23, 2024 3.995B
September 20, 2024 3.973B
September 19, 2024 3.981B
September 18, 2024 3.919B
September 17, 2024 3.917B
September 16, 2024 3.901B
September 13, 2024 3.966B

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

1.016B
Minimum
Mar 23 2020
4.244B
Maximum
Nov 21 2024
2.596B
Average
2.526B
Median
Dec 16 2021