Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2006. Upgrade now.
Date Value
November 20, 2024 1.892B
November 19, 2024 1.906B
November 18, 2024 1.896B
November 15, 2024 1.857B
November 14, 2024 1.884B
November 13, 2024 1.922B
November 12, 2024 1.953B
November 11, 2024 2.006B
November 08, 2024 2.009B
November 07, 2024 2.048B
November 06, 2024 2.021B
November 05, 2024 1.869B
November 04, 2024 1.840B
November 01, 2024 1.848B
October 31, 2024 1.844B
October 30, 2024 1.864B
October 29, 2024 1.898B
October 28, 2024 1.897B
October 25, 2024 1.846B
October 24, 2024 1.846B
October 23, 2024 1.853B
October 22, 2024 1.904B
October 21, 2024 1.885B
October 18, 2024 1.891B
October 17, 2024 1.857B
Date Value
October 16, 2024 1.851B
October 15, 2024 1.813B
October 14, 2024 1.815B
October 11, 2024 1.817B
October 10, 2024 1.767B
October 09, 2024 1.760B
October 08, 2024 1.750B
October 07, 2024 1.791B
October 04, 2024 1.805B
October 03, 2024 1.802B
October 02, 2024 1.829B
October 01, 2024 1.817B
September 30, 2024 1.803B
September 27, 2024 1.808B
September 26, 2024 1.756B
September 25, 2024 1.762B
September 24, 2024 1.584B
September 23, 2024 1.430B
September 20, 2024 1.477B
September 19, 2024 1.474B
September 18, 2024 1.426B
September 17, 2024 1.411B
September 16, 2024 1.448B
September 13, 2024 1.455B
September 12, 2024 1.433B

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

234.81M
Minimum
Apr 01 2020
3.887B
Maximum
Apr 20 2022
1.660B
Average
1.806B
Median
Aug 20 2021