Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2007. Upgrade now.
Date Value
November 04, 2024 7.190B
November 01, 2024 7.127B
October 31, 2024 7.249B
October 30, 2024 7.238B
October 29, 2024 7.250B
October 28, 2024 7.216B
October 25, 2024 7.260B
October 24, 2024 7.314B
October 23, 2024 7.381B
October 22, 2024 7.510B
October 21, 2024 7.501B
October 18, 2024 7.607B
October 17, 2024 7.653B
October 16, 2024 7.765B
October 15, 2024 7.755B
October 14, 2024 7.672B
October 11, 2024 7.682B
October 10, 2024 7.696B
October 09, 2024 7.717B
October 08, 2024 7.759B
October 07, 2024 7.764B
October 04, 2024 7.859B
October 03, 2024 7.987B
October 02, 2024 8.024B
October 01, 2024 8.118B
Date Value
September 30, 2024 8.118B
September 27, 2024 8.148B
September 26, 2024 8.104B
September 25, 2024 8.096B
September 24, 2024 8.117B
September 23, 2024 8.114B
September 20, 2024 8.126B
September 19, 2024 8.157B
September 18, 2024 8.183B
September 17, 2024 8.393B
September 16, 2024 8.669B
September 13, 2024 8.687B
September 12, 2024 8.675B
September 11, 2024 8.626B
September 10, 2024 8.612B
September 09, 2024 8.546B
September 06, 2024 8.499B
September 05, 2024 8.454B
September 04, 2024 8.376B
September 03, 2024 8.298B
August 30, 2024 8.222B
August 29, 2024 8.249B
August 28, 2024 8.275B
August 27, 2024 8.308B
August 26, 2024 8.309B

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

873.85M
Minimum
Jun 17 2021
8.723B
Maximum
Jul 19 2023
4.088B
Average
2.262B
Median