Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2005. Upgrade now.
Date Value
November 21, 2024 4.653B
November 20, 2024 4.606B
November 19, 2024 4.593B
November 18, 2024 4.566B
November 15, 2024 4.587B
November 14, 2024 4.603B
November 13, 2024 4.752B
November 12, 2024 4.751B
November 11, 2024 4.792B
November 08, 2024 4.745B
November 07, 2024 4.600B
November 06, 2024 4.622B
November 05, 2024 4.473B
November 04, 2024 4.400B
November 01, 2024 4.396B
October 31, 2024 4.364B
October 30, 2024 4.445B
October 29, 2024 4.452B
October 28, 2024 4.466B
October 25, 2024 4.477B
October 24, 2024 4.458B
October 23, 2024 4.490B
October 22, 2024 4.497B
October 21, 2024 4.587B
October 18, 2024 4.575B
Date Value
October 17, 2024 4.549B
October 16, 2024 4.535B
October 15, 2024 4.475B
October 14, 2024 4.485B
October 11, 2024 4.460B
October 10, 2024 4.397B
October 09, 2024 4.435B
October 08, 2024 4.402B
October 07, 2024 4.392B
October 04, 2024 4.394B
October 03, 2024 4.337B
October 02, 2024 4.390B
October 01, 2024 4.387B
September 30, 2024 4.319B
September 27, 2024 4.480B
September 26, 2024 4.456B
September 25, 2024 4.256B
September 24, 2024 4.267B
September 23, 2024 4.280B
September 20, 2024 4.241B
September 19, 2024 4.222B
September 18, 2024 4.159B
September 17, 2024 4.153B
September 16, 2024 4.160B
September 13, 2024 4.147B

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

593.72M
Minimum
Oct 28 2020
4.792B
Maximum
Nov 11 2024
1.593B
Average
1.322B
Median