Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 2.436B
November 20, 2024 2.416B
November 19, 2024 2.416B
November 18, 2024 2.397B
November 15, 2024 2.389B
November 14, 2024 2.420B
November 13, 2024 2.395B
November 12, 2024 2.395B
November 11, 2024 2.391B
November 08, 2024 2.367B
November 07, 2024 2.371B
November 06, 2024 2.328B
November 05, 2024 2.274B
November 04, 2024 2.248B
November 01, 2024 2.245B
October 31, 2024 2.220B
October 30, 2024 2.271B
October 29, 2024 2.291B
October 28, 2024 2.268B
October 25, 2024 2.266B
October 24, 2024 2.260B
October 23, 2024 2.249B
October 22, 2024 2.269B
October 21, 2024 2.275B
October 18, 2024 2.282B
Date Value
October 17, 2024 2.263B
October 16, 2024 2.257B
October 15, 2024 2.258B
October 14, 2024 2.289B
October 11, 2024 2.282B
October 10, 2024 2.274B
October 09, 2024 2.268B
October 08, 2024 2.250B
October 07, 2024 2.248B
October 04, 2024 2.261B
October 03, 2024 2.230B
October 02, 2024 2.230B
October 01, 2024 2.215B
September 30, 2024 2.240B
September 27, 2024 2.244B
September 26, 2024 2.239B
September 25, 2024 2.198B
September 24, 2024 2.197B
September 23, 2024 2.171B
September 20, 2024 2.161B
September 19, 2024 2.162B
September 18, 2024 2.112B
September 17, 2024 2.121B
September 16, 2024 2.120B
September 13, 2024 2.115B

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

34.32M
Minimum
Mar 16 2020
2.436B
Maximum
Nov 21 2024
487.86M
Average
171.44M
Median
Jun 30 2021