Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2007. Upgrade now.
Date Value
November 19, 2024 8.215B
November 18, 2024 8.203B
November 15, 2024 8.185B
November 14, 2024 8.196B
November 13, 2024 8.227B
November 12, 2024 8.243B
November 11, 2024 8.304B
November 08, 2024 8.288B
November 07, 2024 8.258B
November 06, 2024 8.197B
November 05, 2024 8.269B
November 04, 2024 8.245B
November 01, 2024 8.214B
October 31, 2024 8.278B
October 30, 2024 8.282B
October 29, 2024 8.295B
October 28, 2024 8.292B
October 25, 2024 8.286B
October 24, 2024 8.294B
October 23, 2024 8.280B
October 22, 2024 8.298B
October 21, 2024 8.300B
October 18, 2024 8.348B
October 17, 2024 8.357B
October 16, 2024 8.378B
Date Value
October 15, 2024 8.369B
October 14, 2024 8.344B
October 11, 2024 8.405B
October 10, 2024 8.405B
October 09, 2024 8.436B
October 08, 2024 8.458B
October 07, 2024 8.452B
October 04, 2024 8.491B
October 03, 2024 8.541B
October 02, 2024 8.558B
October 01, 2024 8.575B
September 30, 2024 8.578B
September 27, 2024 8.597B
September 26, 2024 8.575B
September 25, 2024 8.580B
September 24, 2024 8.661B
September 23, 2024 8.644B
September 20, 2024 8.650B
September 19, 2024 8.652B
September 18, 2024 8.643B
September 17, 2024 8.669B
September 16, 2024 8.678B
September 13, 2024 8.640B
September 12, 2024 8.647B
September 11, 2024 8.799B

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

4.685B
Minimum
Dec 23 2019
8.803B
Maximum
Sep 10 2024
6.405B
Average
6.423B
Median