Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2018. Upgrade now.
Date Value
November 20, 2024 974.72M
November 19, 2024 974.69M
November 18, 2024 974.12M
November 15, 2024 975.31M
November 14, 2024 982.17M
November 13, 2024 983.30M
November 12, 2024 984.49M
November 11, 2024 985.70M
November 08, 2024 985.71M
November 07, 2024 983.59M
November 06, 2024 984.45M
November 05, 2024 976.58M
November 04, 2024 972.69M
November 01, 2024 973.73M
October 31, 2024 974.18M
October 30, 2024 984.32M
October 29, 2024 986.10M
October 28, 2024 984.58M
October 25, 2024 984.16M
October 24, 2024 984.72M
October 23, 2024 985.35M
October 22, 2024 989.93M
October 21, 2024 989.01M
October 18, 2024 990.37M
October 17, 2024 989.62M
Date Value
October 16, 2024 990.14M
October 15, 2024 987.35M
October 14, 2024 995.64M
October 11, 2024 991.92M
October 10, 2024 989.15M
October 09, 2024 990.22M
October 08, 2024 989.06M
October 07, 2024 984.11M
October 04, 2024 989.43M
October 03, 2024 985.19M
October 02, 2024 1.016B
October 01, 2024 1.016B
September 30, 2024 1.020B
September 27, 2024 1.030B
September 26, 2024 1.031B
September 25, 2024 1.030B
September 24, 2024 1.031B
September 23, 2024 1.028B
September 20, 2024 1.026B
September 19, 2024 1.027B
September 18, 2024 1.018B
September 17, 2024 1.021B
September 16, 2024 1.022B
September 13, 2024 1.020B
September 12, 2024 1.017B

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

67.39M
Minimum
Mar 12 2020
1.269B
Maximum
Jun 12 2024
425.69M
Average
252.88M
Median
Jul 28 2021