Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2019. Upgrade now.
Date Value
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
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
Date Value
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
September 12, 2024 931.54M
September 11, 2024 917.73M
September 10, 2024 904.55M
September 09, 2024 906.32M
September 06, 2024 894.67M
September 05, 2024 919.84M
September 04, 2024 915.57M

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
319.32M
Average
209.40M
Median
Dec 01 2021