Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 2.308B
November 20, 2024 2.330B
November 19, 2024 2.329B
November 18, 2024 2.345B
November 15, 2024 2.354B
November 14, 2024 2.372B
November 13, 2024 2.413B
November 12, 2024 2.435B
November 11, 2024 2.435B
November 08, 2024 2.444B
November 07, 2024 2.456B
November 06, 2024 2.456B
November 05, 2024 2.487B
November 04, 2024 2.531B
November 01, 2024 2.537B
October 31, 2024 2.565B
October 30, 2024 2.564B
October 29, 2024 2.573B
October 28, 2024 2.579B
October 25, 2024 2.579B
October 24, 2024 2.597B
October 23, 2024 2.597B
October 22, 2024 2.615B
October 21, 2024 2.634B
October 18, 2024 2.644B
Date Value
October 17, 2024 2.662B
October 16, 2024 2.662B
October 15, 2024 2.699B
October 14, 2024 2.699B
October 11, 2024 2.702B
October 10, 2024 2.726B
October 09, 2024 2.726B
October 08, 2024 2.735B
October 07, 2024 2.734B
October 04, 2024 2.734B
October 03, 2024 2.752B
October 02, 2024 2.752B
October 01, 2024 2.758B
September 30, 2024 2.757B
September 27, 2024 2.757B
September 26, 2024 2.756B
September 25, 2024 2.756B
September 24, 2024 2.771B
September 23, 2024 2.783B
September 20, 2024 2.797B
September 19, 2024 2.796B
September 18, 2024 2.795B
September 17, 2024 2.801B
September 16, 2024 2.810B
September 13, 2024 2.809B

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

671.80M
Minimum
Nov 22 2019
4.087B
Maximum
Apr 25 2023
2.445B
Average
2.534B
Median