Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 2.652B
November 21, 2024 2.639B
November 20, 2024 2.601B
November 19, 2024 2.618B
November 18, 2024 2.563B
November 15, 2024 2.569B
November 14, 2024 2.597B
November 13, 2024 2.631B
November 12, 2024 2.662B
November 11, 2024 2.693B
November 08, 2024 2.694B
November 07, 2024 2.665B
November 06, 2024 2.643B
November 05, 2024 2.606B
November 04, 2024 2.558B
November 01, 2024 2.548B
October 31, 2024 2.543B
October 30, 2024 2.589B
October 29, 2024 2.577B
October 28, 2024 2.562B
October 25, 2024 2.515B
October 24, 2024 2.508B
October 23, 2024 2.490B
October 22, 2024 2.537B
October 21, 2024 2.567B
Date Value
October 18, 2024 2.571B
October 17, 2024 2.537B
October 16, 2024 2.545B
October 15, 2024 2.582B
October 14, 2024 2.618B
October 11, 2024 2.604B
October 10, 2024 2.599B
October 09, 2024 2.602B
October 08, 2024 2.599B
October 07, 2024 2.609B
October 04, 2024 2.603B
October 03, 2024 2.584B
October 02, 2024 2.590B
October 01, 2024 2.610B
September 30, 2024 2.645B
September 27, 2024 2.678B
September 26, 2024 2.646B
September 25, 2024 2.599B
September 24, 2024 2.578B
September 23, 2024 2.562B
September 20, 2024 2.552B
September 19, 2024 2.557B
September 18, 2024 2.508B
September 17, 2024 2.519B
September 16, 2024 2.525B

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

947.64M
Minimum
Mar 20 2020
3.390B
Maximum
Mar 07 2024
2.074B
Average
2.141B
Median
Jan 31 2022