Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2019. Upgrade now.
Date Value
November 01, 2024 988.05M
October 31, 2024 986.88M
October 30, 2024 992.79M
October 29, 2024 993.24M
October 28, 2024 992.37M
October 25, 2024 992.53M
October 24, 2024 992.73M
October 23, 2024 992.28M
October 22, 2024 998.14M
October 21, 2024 1.012B
October 18, 2024 1.011B
October 17, 2024 1.010B
October 16, 2024 1.009B
October 15, 2024 1.008B
October 14, 2024 1.012B
October 11, 2024 1.010B
October 10, 2024 1.008B
October 09, 2024 1.008B
October 08, 2024 1.007B
October 07, 2024 1.006B
October 04, 2024 1.012B
October 03, 2024 1.009B
October 02, 2024 1.012B
October 01, 2024 1.011B
September 30, 2024 1.014B
Date Value
September 27, 2024 1.018B
September 26, 2024 1.019B
September 25, 2024 1.018B
September 24, 2024 1.019B
September 23, 2024 1.018B
September 20, 2024 1.020B
September 19, 2024 1.021B
September 18, 2024 1.018B
September 17, 2024 1.020B
September 16, 2024 1.020B
September 13, 2024 1.019B
September 12, 2024 1.018B
September 11, 2024 1.015B
September 10, 2024 1.012B
September 09, 2024 1.015B
September 06, 2024 1.011B
September 05, 2024 1.017B
September 04, 2024 1.017B
September 03, 2024 1.018B
August 30, 2024 1.026B
August 29, 2024 1.022B
August 28, 2024 1.025B
August 27, 2024 1.026B
August 26, 2024 1.030B
August 23, 2024 1.030B

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

67.64M
Minimum
Nov 05 2019
1.227B
Maximum
Mar 12 2024
531.93M
Average
497.09M
Median
Jan 21 2022