Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2016. Upgrade now.
Date Value
November 15, 2024 1.665B
November 14, 2024 1.665B
November 13, 2024 1.652B
November 12, 2024 1.656B
November 11, 2024 1.681B
November 08, 2024 1.677B
November 07, 2024 1.683B
November 06, 2024 1.664B
November 05, 2024 1.674B
November 04, 2024 1.673B
November 01, 2024 1.672B
October 31, 2024 1.671B
October 30, 2024 1.682B
October 29, 2024 1.686B
October 28, 2024 1.690B
October 25, 2024 1.678B
October 24, 2024 1.686B
October 23, 2024 1.678B
October 22, 2024 1.690B
October 21, 2024 1.703B
October 18, 2024 1.708B
October 17, 2024 1.699B
October 16, 2024 1.696B
October 15, 2024 1.711B
October 11, 2024 1.713B
Date Value
October 10, 2024 1.705B
October 09, 2024 1.697B
October 08, 2024 1.689B
October 07, 2024 1.697B
October 04, 2024 1.674B
October 03, 2024 1.668B
October 02, 2024 1.672B
October 01, 2024 1.690B
September 30, 2024 1.699B
September 27, 2024 1.721B
September 26, 2024 1.706B
September 25, 2024 1.679B
September 24, 2024 1.682B
September 23, 2024 1.672B
September 20, 2024 1.676B
September 19, 2024 1.689B
September 18, 2024 1.667B
September 17, 2024 1.671B
September 16, 2024 1.674B
September 13, 2024 1.665B
September 12, 2024 1.649B
September 11, 2024 1.626B
September 10, 2024 1.628B
September 09, 2024 1.629B
September 06, 2024 1.631B

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

36.50M
Minimum
Nov 21 2019
1.721B
Maximum
Sep 27 2024
986.12M
Average
985.47M
Median
Sep 29 2021