Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 3.105B
November 20, 2024 3.170B
November 19, 2024 3.198B
November 18, 2024 3.259B
November 15, 2024 3.301B
November 14, 2024 3.473B
November 13, 2024 3.610B
November 12, 2024 3.590B
November 11, 2024 3.632B
November 08, 2024 3.625B
November 07, 2024 3.663B
November 06, 2024 3.528B
November 05, 2024 3.597B
November 04, 2024 3.507B
November 01, 2024 3.448B
October 31, 2024 3.457B
October 30, 2024 3.454B
October 29, 2024 3.473B
October 28, 2024 3.510B
October 25, 2024 3.508B
October 24, 2024 3.487B
October 23, 2024 3.521B
October 22, 2024 3.506B
October 21, 2024 3.483B
October 18, 2024 3.487B
Date Value
October 17, 2024 3.358B
October 16, 2024 3.400B
October 15, 2024 3.314B
October 14, 2024 3.423B
October 11, 2024 3.377B
October 10, 2024 3.001B
October 09, 2024 2.689B
October 08, 2024 2.142B
October 07, 2024 2.511B
October 04, 2024 2.302B
October 03, 2024 2.206B
October 02, 2024 2.242B
October 01, 2024 2.040B
September 30, 2024 1.907B
September 27, 2024 1.506B
September 26, 2024 1.391B
September 25, 2024 1.150B
September 24, 2024 1.125B
September 23, 2024 1.072B
September 20, 2024 1.070B
September 19, 2024 1.064B
September 18, 2024 1.051B
September 17, 2024 1.045B
September 16, 2024 1.047B
September 13, 2024 1.047B

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

1.045B
Minimum
Sep 17 2024
3.663B
Maximum
Nov 07 2024
2.132B
Average
2.117B
Median
Aug 18 2021