Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2011. Upgrade now.
Date Value
November 20, 2024 1.847B
November 19, 2024 1.835B
November 18, 2024 1.832B
November 15, 2024 1.828B
November 14, 2024 1.822B
November 13, 2024 1.821B
November 12, 2024 1.827B
November 11, 2024 1.842B
November 08, 2024 1.822B
November 07, 2024 1.815B
November 06, 2024 1.801B
November 05, 2024 1.813B
November 04, 2024 1.809B
November 01, 2024 1.791B
October 31, 2024 1.808B
October 30, 2024 1.772B
October 29, 2024 1.758B
October 28, 2024 1.754B
October 25, 2024 1.756B
October 24, 2024 1.754B
October 23, 2024 1.693B
October 22, 2024 1.668B
October 21, 2024 1.667B
October 18, 2024 1.677B
October 17, 2024 1.676B
Date Value
October 16, 2024 1.679B
October 15, 2024 1.670B
October 14, 2024 1.663B
October 11, 2024 1.657B
October 10, 2024 1.655B
October 09, 2024 1.672B
October 08, 2024 1.676B
October 07, 2024 1.669B
October 04, 2024 1.658B
October 03, 2024 1.668B
October 02, 2024 1.678B
October 01, 2024 1.683B
September 30, 2024 1.685B
September 27, 2024 1.688B
September 26, 2024 1.683B
September 25, 2024 1.684B
September 24, 2024 1.691B
September 23, 2024 1.683B
September 20, 2024 1.684B
September 19, 2024 1.684B
September 18, 2024 1.683B
September 17, 2024 1.692B
September 16, 2024 1.687B
September 13, 2024 1.678B
September 12, 2024 1.671B

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

94.01M
Minimum
Dec 02 2019
1.847B
Maximum
Nov 20 2024
607.30M
Average
385.21M
Median
Oct 17 2022