Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 3.062B
November 20, 2024 3.045B
November 19, 2024 3.044B
November 18, 2024 3.016B
November 15, 2024 3.002B
November 14, 2024 3.031B
November 13, 2024 3.041B
November 12, 2024 3.039B
November 11, 2024 3.047B
November 08, 2024 3.040B
November 07, 2024 3.018B
November 06, 2024 2.995B
November 05, 2024 2.920B
November 04, 2024 2.883B
November 01, 2024 2.892B
October 31, 2024 2.880B
October 30, 2024 2.929B
October 29, 2024 2.938B
October 28, 2024 2.933B
October 25, 2024 2.925B
October 24, 2024 2.926B
October 23, 2024 2.919B
October 22, 2024 2.946B
October 21, 2024 2.970B
October 18, 2024 2.989B
Date Value
October 17, 2024 2.977B
October 16, 2024 2.977B
October 15, 2024 2.924B
October 14, 2024 2.946B
October 11, 2024 2.912B
October 10, 2024 2.894B
October 09, 2024 2.894B
October 08, 2024 2.889B
October 07, 2024 2.833B
October 04, 2024 2.836B
October 03, 2024 2.801B
October 02, 2024 2.805B
October 01, 2024 2.640B
September 30, 2024 2.669B
September 27, 2024 2.653B
September 26, 2024 2.659B
September 25, 2024 2.649B
September 24, 2024 2.653B
September 23, 2024 2.647B
September 20, 2024 2.640B
September 19, 2024 2.657B
September 18, 2024 2.612B
September 17, 2024 2.619B
September 16, 2024 2.618B
September 13, 2024 2.614B

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

26.07M
Minimum
Apr 13 2020
3.062B
Maximum
Nov 21 2024
1.015B
Average
451.73M
Median
Dec 05 2022

Total Assets Under Management Benchmarks