Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2019. Upgrade now.
Date Value
November 12, 2024 1.636B
November 11, 2024 1.632B
November 08, 2024 1.629B
November 07, 2024 1.623B
November 06, 2024 1.535B
November 05, 2024 1.495B
November 04, 2024 1.478B
November 01, 2024 1.481B
October 31, 2024 1.475B
October 30, 2024 1.505B
October 29, 2024 1.511B
October 28, 2024 1.511B
October 25, 2024 1.507B
October 24, 2024 1.504B
October 23, 2024 1.481B
October 22, 2024 1.494B
October 21, 2024 1.494B
October 18, 2024 1.496B
October 17, 2024 1.490B
October 16, 2024 1.486B
October 15, 2024 1.478B
October 14, 2024 1.490B
October 11, 2024 1.476B
October 10, 2024 1.468B
October 09, 2024 1.470B
Date Value
October 08, 2024 1.461B
October 07, 2024 1.447B
October 04, 2024 1.461B
October 03, 2024 1.453B
October 02, 2024 1.452B
October 01, 2024 1.452B
September 30, 2024 1.468B
September 27, 2024 1.455B
September 26, 2024 1.455B
September 25, 2024 1.441B
September 24, 2024 1.443B
September 23, 2024 1.430B
September 20, 2024 1.427B
September 19, 2024 1.436B
September 18, 2024 1.412B
September 17, 2024 1.416B
September 16, 2024 1.416B
September 13, 2024 1.421B
September 12, 2024 1.416B
September 11, 2024 1.406B
September 10, 2024 1.391B
September 09, 2024 1.379B
September 06, 2024 1.364B
September 05, 2024 1.385B
September 04, 2024 1.384B

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

62.61M
Minimum
Mar 23 2020
1.636B
Maximum
Nov 12 2024
694.37M
Average
718.24M
Median
Nov 28 2022