Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2003. Upgrade now.
Date Value
November 12, 2024 1.467B
November 11, 2024 1.473B
November 08, 2024 1.479B
November 07, 2024 1.467B
November 06, 2024 1.436B
November 05, 2024 1.441B
November 04, 2024 1.411B
November 01, 2024 1.394B
October 31, 2024 1.381B
October 30, 2024 1.384B
October 29, 2024 1.370B
October 28, 2024 1.372B
October 25, 2024 1.341B
October 24, 2024 1.337B
October 23, 2024 1.330B
October 22, 2024 1.316B
October 21, 2024 1.288B
October 18, 2024 1.293B
October 17, 2024 1.286B
October 16, 2024 1.287B
October 15, 2024 1.281B
October 11, 2024 1.258B
October 10, 2024 1.249B
October 09, 2024 1.260B
October 08, 2024 1.257B
Date Value
October 07, 2024 1.265B
October 04, 2024 1.266B
October 03, 2024 1.266B
October 02, 2024 1.287B
October 01, 2024 1.297B
September 30, 2024 1.301B
September 27, 2024 1.293B
September 26, 2024 1.297B
September 25, 2024 1.297B
September 24, 2024 1.304B
September 23, 2024 1.312B
September 20, 2024 1.312B
September 19, 2024 1.319B
September 18, 2024 1.311B
September 17, 2024 1.305B
September 16, 2024 1.315B
September 13, 2024 1.341B
September 12, 2024 1.312B
September 11, 2024 1.298B
September 10, 2024 1.281B
September 09, 2024 1.268B
September 06, 2024 1.256B
September 05, 2024 1.259B
September 04, 2024 1.273B
September 03, 2024 1.243B

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

820.42M
Minimum
Oct 27 2023
1.535B
Maximum
Feb 20 2020
1.154B
Average
1.109B
Median
Apr 17 2023