Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2012. Upgrade now.
Date Value
November 14, 2024 2.136B
November 13, 2024 2.140B
November 12, 2024 2.142B
November 11, 2024 2.175B
November 08, 2024 2.180B
November 07, 2024 2.226B
November 06, 2024 2.191B
November 05, 2024 2.195B
November 04, 2024 2.172B
November 01, 2024 2.172B
October 31, 2024 2.169B
October 30, 2024 2.166B
October 29, 2024 2.182B
October 28, 2024 2.186B
October 25, 2024 2.178B
October 24, 2024 2.171B
October 23, 2024 2.170B
October 22, 2024 2.180B
October 21, 2024 2.183B
October 18, 2024 2.194B
October 17, 2024 2.166B
October 16, 2024 2.165B
October 15, 2024 2.150B
October 11, 2024 2.199B
October 10, 2024 2.180B
Date Value
October 09, 2024 2.166B
October 08, 2024 2.168B
October 07, 2024 2.227B
October 04, 2024 2.199B
October 03, 2024 2.170B
October 02, 2024 2.194B
October 01, 2024 2.147B
September 30, 2024 2.136B
September 27, 2024 2.149B
September 26, 2024 2.142B
September 25, 2024 2.075B
September 24, 2024 2.090B
September 23, 2024 2.029B
September 20, 2024 2.018B
September 19, 2024 2.024B
September 18, 2024 1.995B
September 17, 2024 1.998B
September 16, 2024 1.993B
September 13, 2024 1.987B
September 12, 2024 1.974B
September 11, 2024 1.959B
September 10, 2024 1.952B
September 09, 2024 1.941B
September 06, 2024 1.927B
September 05, 2024 1.947B

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

850.61M
Minimum
Mar 23 2020
2.227B
Maximum
Oct 07 2024
1.511B
Average
1.584B
Median
Oct 12 2021