Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2010. Upgrade now.
Date Value
November 21, 2024 2.062B
November 20, 2024 2.115B
November 19, 2024 2.176B
November 18, 2024 2.287B
November 15, 2024 2.638B
November 14, 2024 2.540B
November 13, 2024 2.381B
November 12, 2024 2.400B
November 11, 2024 2.350B
November 08, 2024 2.355B
November 07, 2024 2.347B
November 06, 2024 2.327B
November 05, 2024 2.526B
November 04, 2024 2.633B
November 01, 2024 2.610B
October 31, 2024 2.800B
October 30, 2024 2.594B
October 29, 2024 2.488B
October 28, 2024 2.589B
October 25, 2024 2.531B
October 24, 2024 2.577B
October 23, 2024 2.601B
October 22, 2024 2.478B
October 21, 2024 2.476B
October 18, 2024 2.486B
Date Value
October 17, 2024 2.510B
October 16, 2024 2.563B
October 15, 2024 2.637B
October 14, 2024 2.574B
October 11, 2024 2.554B
October 10, 2024 2.541B
October 09, 2024 2.472B
October 08, 2024 2.471B
October 07, 2024 2.602B
October 04, 2024 2.579B
October 03, 2024 2.692B
October 02, 2024 2.685B
October 01, 2024 2.659B
September 30, 2024 2.545B
September 27, 2024 2.587B
September 26, 2024 2.504B
September 25, 2024 2.549B
September 24, 2024 2.587B
September 23, 2024 2.512B
September 20, 2024 2.575B
September 19, 2024 2.406B
September 18, 2024 2.553B
September 17, 2024 2.529B
September 16, 2024 2.479B
September 13, 2024 2.418B

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

866.08M
Minimum
Mar 24 2020
6.341B
Maximum
Mar 10 2023
2.752B
Average
2.541B
Median