Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 2.117B
November 20, 2024 2.109B
November 19, 2024 2.103B
November 18, 2024 2.103B
November 15, 2024 2.094B
November 14, 2024 2.109B
November 13, 2024 2.117B
November 12, 2024 2.124B
November 11, 2024 2.137B
November 08, 2024 2.133B
November 07, 2024 2.138B
November 06, 2024 2.113B
November 05, 2024 2.096B
November 04, 2024 2.072B
November 01, 2024 2.071B
October 31, 2024 2.066B
October 30, 2024 2.091B
October 29, 2024 2.095B
October 28, 2024 2.092B
October 25, 2024 2.080B
October 24, 2024 2.083B
October 23, 2024 2.079B
October 22, 2024 2.095B
October 21, 2024 2.099B
October 18, 2024 2.106B
Date Value
October 17, 2024 2.086B
October 16, 2024 2.092B
October 15, 2024 2.083B
October 14, 2024 2.099B
October 11, 2024 2.091B
October 10, 2024 2.080B
October 09, 2024 2.082B
October 08, 2024 2.080B
October 07, 2024 2.076B
October 04, 2024 2.076B
October 03, 2024 2.064B
October 02, 2024 2.078B
October 01, 2024 2.084B
September 30, 2024 2.087B
September 27, 2024 2.083B
September 26, 2024 2.086B
September 25, 2024 2.066B
September 24, 2024 2.083B
September 23, 2024 2.072B
September 20, 2024 2.066B
September 19, 2024 2.073B
September 18, 2024 2.039B
September 17, 2024 2.045B
September 16, 2024 2.044B
September 13, 2024 2.036B

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

773.27M
Minimum
Mar 23 2020
2.138B
Maximum
Nov 07 2024
1.475B
Average
1.508B
Median
Jun 09 2022