Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2024. Upgrade now.
Date Value
November 21, 2024 1.554B
November 20, 2024 1.529B
November 19, 2024 1.521B
November 18, 2024 1.505B
November 15, 2024 1.521B
November 14, 2024 1.541B
November 13, 2024 1.562B
November 12, 2024 1.573B
November 11, 2024 1.598B
November 08, 2024 1.571B
November 07, 2024 1.557B
November 06, 2024 1.563B
November 05, 2024 1.477B
November 04, 2024
November 01, 2024 1.444B
October 31, 2024 1.435B
October 30, 2024 1.459B
October 29, 2024 1.458B
October 28, 2024 1.462B
October 25, 2024 1.439B
October 24, 2024 1.446B
October 23, 2024 1.438B
October 22, 2024 1.450B
October 21, 2024 1.455B
October 18, 2024 1.492B
Date Value
October 17, 2024 1.495B
October 16, 2024 1.501B
October 15, 2024 1.476B
October 14, 2024 1.476B
October 11, 2024 1.466B
October 10, 2024 1.436B
October 09, 2024 1.444B
October 08, 2024 1.440B
October 07, 2024 1.439B
October 04, 2024 1.452B
October 03, 2024 1.430B
October 02, 2024 1.445B
October 01, 2024 1.447B
September 30, 2024 1.468B
September 27, 2024 1.464B
September 26, 2024 1.445B
September 25, 2024 1.437B
September 24, 2024 1.453B
September 23, 2024 1.447B
September 20, 2024 1.509B
September 19, 2024 1.524B
September 18, 2024 1.490B
September 17, 2024 1.489B
September 16, 2024 1.478B
September 13, 2024 1.480B

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

79.00
Minimum
Jun 04 2024
1.598B
Maximum
Nov 11 2024
1.339B
Average
1.451B
Median
Aug 20 2024