Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2015. Upgrade now.
Date Value
November 01, 2024 1.403B
October 31, 2024 1.400B
October 30, 2024 1.417B
October 29, 2024 1.422B
October 28, 2024 1.422B
October 25, 2024 1.418B
October 24, 2024 1.423B
October 23, 2024 1.425B
October 22, 2024 1.433B
October 21, 2024 1.436B
October 18, 2024 1.443B
October 17, 2024 1.440B
October 16, 2024 1.441B
October 15, 2024 1.433B
October 14, 2024 1.444B
October 11, 2024 1.433B
October 10, 2024 1.422B
October 09, 2024 1.423B
October 08, 2024 1.411B
October 07, 2024 1.401B
October 04, 2024 1.414B
October 03, 2024 1.405B
October 02, 2024 1.408B
October 01, 2024 1.408B
September 30, 2024 1.416B
Date Value
September 27, 2024 1.411B
September 26, 2024 1.410B
September 25, 2024 1.404B
September 24, 2024 1.408B
September 23, 2024 1.409B
September 20, 2024 1.405B
September 19, 2024 1.408B
September 18, 2024 1.393B
September 17, 2024 1.397B
September 16, 2024 1.400B
September 13, 2024 1.394B
September 12, 2024 1.386B
September 11, 2024 1.377B
September 10, 2024 1.372B
September 09, 2024 1.371B
September 06, 2024 1.357B
September 05, 2024 1.374B
September 04, 2024 1.384B
September 03, 2024 1.385B
August 30, 2024 1.404B
August 29, 2024 1.392B
August 28, 2024 1.389B
August 27, 2024 1.394B
August 26, 2024 1.393B
August 23, 2024 1.388B

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

462.00M
Minimum
Mar 23 2020
1.444B
Maximum
Oct 14 2024
952.73M
Average
940.27M
Median
Mar 02 2023