Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
November 21, 2024 3.725B
November 20, 2024 3.731B
November 19, 2024 3.731B
November 18, 2024 3.719B
November 15, 2024 3.719B
November 14, 2024 3.740B
November 13, 2024 3.731B
November 12, 2024 3.725B
November 11, 2024 3.728B
November 08, 2024 3.725B
November 07, 2024 3.681B
November 06, 2024 3.654B
November 05, 2024 3.722B
November 04, 2024 3.719B
November 01, 2024 3.705B
October 31, 2024 3.705B
October 30, 2024 3.705B
October 29, 2024 3.696B
October 28, 2024 3.713B
October 25, 2024 3.716B
October 24, 2024 3.690B
October 23, 2024 3.681B
October 22, 2024 3.728B
October 21, 2024 3.752B
October 18, 2024 3.764B
Date Value
October 17, 2024 3.764B
October 16, 2024 3.770B
October 15, 2024 3.761B
October 14, 2024 3.773B
October 11, 2024 3.773B
October 10, 2024 3.779B
October 09, 2024 3.776B
October 08, 2024 3.785B
October 07, 2024 3.797B
October 04, 2024 3.806B
October 03, 2024 3.833B
October 02, 2024 3.833B
October 01, 2024 3.833B
September 30, 2024 3.815B
September 27, 2024 3.812B
September 26, 2024 3.803B
September 25, 2024 3.803B
September 24, 2024 3.800B
September 23, 2024 3.806B
September 20, 2024 3.803B
September 19, 2024 3.803B
September 18, 2024 3.809B
September 17, 2024 3.809B
September 16, 2024 3.806B
September 13, 2024 3.803B

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

3.334B
Minimum
Oct 30 2023
4.871B
Maximum
Jul 13 2021
4.093B
Average
3.995B
Median
Apr 26 2022