Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2009. Upgrade now.
Date Value
November 20, 2024 991.17M
November 19, 2024 995.23M
November 18, 2024 996.71M
November 15, 2024 991.55M
November 14, 2024 998.22M
November 13, 2024 996.81M
November 12, 2024 1.014B
November 11, 2024 1.029B
November 08, 2024 1.018B
November 07, 2024 1.008B
November 06, 2024 997.41M
November 05, 2024 1.012B
November 04, 2024 1.004B
November 01, 2024 979.03M
October 31, 2024 992.61M
October 30, 2024 999.05M
October 29, 2024 997.36M
October 28, 2024 996.23M
October 25, 2024 1.002B
October 24, 2024 998.88M
October 23, 2024 994.10M
October 22, 2024 997.92M
October 21, 2024 998.42M
October 18, 2024 1.019B
October 17, 2024 1.023B
Date Value
October 16, 2024 1.029B
October 15, 2024 1.026B
October 14, 2024 1.017B
October 11, 2024 1.021B
October 10, 2024 1.011B
October 09, 2024 1.012B
October 08, 2024 1.006B
October 07, 2024 993.04M
October 04, 2024 1.003B
October 03, 2024 1.011B
October 02, 2024 1.018B
October 01, 2024 1.017B
September 30, 2024 1.018B
September 27, 2024 1.023B
September 26, 2024 1.024B
September 25, 2024 1.028B
September 24, 2024 1.036B
September 23, 2024 1.042B
September 20, 2024 1.028B
September 19, 2024 1.027B
September 18, 2024 1.025B
September 17, 2024 1.013B
September 16, 2024 1.016B
September 13, 2024 996.16M
September 12, 2024 979.97M

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

437.02M
Minimum
Nov 01 2022
1.201B
Maximum
May 10 2021
790.33M
Average
771.65M
Median
Mar 11 2021