Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 2.577B
November 19, 2024 2.576B
November 18, 2024 2.532B
November 15, 2024 2.471B
November 14, 2024 2.461B
November 13, 2024 2.462B
November 12, 2024 2.463B
November 11, 2024 2.428B
November 08, 2024 2.302B
November 07, 2024 2.270B
November 06, 2024 2.213B
November 05, 2024 1.953B
November 04, 2024 1.885B
November 01, 2024 1.871B
October 31, 2024 1.850B
October 30, 2024 1.879B
October 29, 2024 1.886B
October 28, 2024 1.884B
October 25, 2024 1.844B
October 24, 2024 1.846B
October 23, 2024 1.842B
October 22, 2024 1.848B
October 21, 2024 1.839B
October 18, 2024 1.843B
October 17, 2024 2.090B
Date Value
October 16, 2024 1.831B
October 15, 2024 1.796B
October 14, 2024 1.807B
October 11, 2024 1.782B
October 10, 2024 1.736B
October 09, 2024 1.740B
October 08, 2024 1.713B
October 07, 2024 1.712B
October 04, 2024 1.713B
October 03, 2024 1.681B
October 02, 2024 1.682B
October 01, 2024 1.683B
September 30, 2024 1.693B
September 27, 2024 1.671B
September 26, 2024 1.661B
September 25, 2024 1.638B
September 24, 2024 1.650B
September 23, 2024 1.654B
September 20, 2024 1.639B
September 19, 2024 1.647B
September 18, 2024 1.583B
September 17, 2024 1.573B
September 16, 2024 1.549B
September 13, 2024 1.537B
September 12, 2024 1.505B

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

29.73M
Minimum
Mar 23 2020
2.577B
Maximum
Nov 20 2024
393.52M
Average
232.56M
Median
Sep 01 2021