Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2005. Upgrade now.
Date Value
November 01, 2024 3.105B
October 31, 2024 3.059B
October 30, 2024 2.925B
October 29, 2024 2.703B
October 28, 2024 2.704B
October 25, 2024 2.671B
October 24, 2024 2.690B
October 23, 2024 2.685B
October 22, 2024 2.674B
October 21, 2024 2.684B
October 18, 2024 2.723B
October 17, 2024 2.722B
October 16, 2024 2.718B
October 15, 2024 2.686B
October 14, 2024 2.683B
October 11, 2024 2.668B
October 10, 2024 2.624B
October 09, 2024 2.633B
October 08, 2024 2.616B
October 07, 2024 2.624B
October 04, 2024 2.643B
October 03, 2024 2.620B
October 02, 2024 2.629B
October 01, 2024 2.628B
September 30, 2024 2.656B
Date Value
September 27, 2024 2.650B
September 26, 2024 2.642B
September 25, 2024 2.616B
September 24, 2024 2.641B
September 23, 2024 2.638B
September 20, 2024 2.642B
September 19, 2024 2.663B
September 18, 2024 2.620B
September 17, 2024 2.615B
September 16, 2024 2.604B
September 13, 2024 2.586B
September 12, 2024 2.537B
September 11, 2024 2.516B
September 10, 2024 2.517B
September 09, 2024 2.527B
September 06, 2024 2.517B
September 05, 2024 2.555B
September 04, 2024 2.561B
September 03, 2024 2.569B
August 30, 2024 2.622B
August 29, 2024 2.603B
August 28, 2024 2.592B
August 27, 2024 2.597B
August 26, 2024 2.605B
August 23, 2024 2.611B

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

833.85M
Minimum
Mar 23 2020
3.105B
Maximum
Nov 01 2024
1.887B
Average
1.836B
Median
Nov 18 2019