Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2019. Upgrade now.
Date Value
November 22, 2024 1.077B
November 21, 2024 1.075B
November 20, 2024 1.072B
November 19, 2024 1.067B
November 18, 2024 1.063B
November 15, 2024 1.061B
November 14, 2024 1.085B
November 13, 2024 1.087B
November 12, 2024 1.075B
November 11, 2024 1.076B
November 08, 2024 1.076B
November 07, 2024 1.071B
November 06, 2024 1.055B
November 05, 2024 1.020B
November 04, 2024 1.011B
November 01, 2024 1.019B
October 31, 2024 1.009B
October 30, 2024 1.033B
October 29, 2024 1.033B
October 28, 2024 1.021B
October 25, 2024 1.022B
October 24, 2024 1.012B
October 23, 2024 1.003B
October 22, 2024 1.018B
October 21, 2024 1.018B
Date Value
October 18, 2024 1.014B
October 17, 2024 1.006B
October 16, 2024 1.002B
October 15, 2024 994.92M
October 11, 2024 1.001B
October 10, 2024 993.72M
October 09, 2024 992.89M
October 08, 2024 980.53M
October 07, 2024 964.00M
October 04, 2024 969.67M
October 03, 2024 956.94M
October 02, 2024 953.16M
October 01, 2024 951.27M
September 30, 2024 967.37M
September 27, 2024 959.99M
September 26, 2024 961.87M
September 25, 2024 956.04M
September 24, 2024 951.30M
September 23, 2024 951.84M
September 20, 2024 952.83M
September 19, 2024 954.65M
September 18, 2024 934.82M
September 17, 2024 933.45M
September 16, 2024 932.12M
September 13, 2024 936.84M

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

25.94M
Minimum
Mar 20 2020
1.087B
Maximum
Nov 13 2024
324.97M
Average
209.69M
Median
Oct 04 2022