Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2006. Upgrade now.
Date Value
November 01, 2024 2.533B
October 31, 2024 2.525B
October 30, 2024 2.565B
October 29, 2024 2.563B
October 28, 2024 2.569B
October 25, 2024 2.531B
October 24, 2024 2.541B
October 23, 2024 2.535B
October 22, 2024 2.553B
October 21, 2024 2.565B
October 18, 2024 2.606B
October 17, 2024 2.611B
October 16, 2024 2.614B
October 15, 2024 2.581B
October 14, 2024 2.579B
October 11, 2024 2.569B
October 10, 2024 2.522B
October 09, 2024 2.533B
October 08, 2024 2.525B
October 07, 2024 2.525B
October 04, 2024 2.549B
October 03, 2024 2.512B
October 02, 2024 2.529B
October 01, 2024 2.528B
September 30, 2024 2.562B
Date Value
September 27, 2024 2.553B
September 26, 2024 2.538B
September 25, 2024 2.519B
September 24, 2024 2.550B
September 23, 2024 2.544B
September 20, 2024 2.555B
September 19, 2024 2.585B
September 18, 2024 2.537B
September 17, 2024 2.539B
September 16, 2024 2.514B
September 13, 2024 2.504B
September 12, 2024 2.447B
September 11, 2024 2.416B
September 10, 2024 2.404B
September 09, 2024 2.402B
September 06, 2024 2.400B
September 05, 2024 2.444B
September 04, 2024 2.452B
September 03, 2024 2.461B
August 30, 2024 2.532B
August 29, 2024 2.521B
August 28, 2024 2.504B
August 27, 2024 2.522B
August 26, 2024 2.534B
August 23, 2024 2.533B

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

1.127B
Minimum
Apr 03 2020
2.774B
Maximum
Mar 15 2024
1.955B
Average
1.955B
Median
Apr 20 2023