Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 2.305B
November 12, 2024 2.303B
November 11, 2024 2.306B
November 08, 2024 2.299B
November 07, 2024 2.297B
November 06, 2024 2.291B
November 05, 2024 2.293B
November 04, 2024 2.264B
November 01, 2024 2.258B
October 31, 2024 2.260B
October 30, 2024 2.260B
October 29, 2024 2.257B
October 28, 2024 2.256B
October 25, 2024 2.254B
October 24, 2024 2.255B
October 23, 2024 2.248B
October 22, 2024 2.247B
October 21, 2024 2.249B
October 18, 2024 2.259B
October 17, 2024 2.258B
October 16, 2024 2.248B
October 15, 2024 2.246B
October 14, 2024 2.244B
October 11, 2024 2.237B
October 10, 2024 2.228B
Date Value
October 09, 2024 2.225B
October 08, 2024 2.221B
October 07, 2024 2.214B
October 04, 2024 2.216B
October 03, 2024 2.226B
October 02, 2024 2.226B
October 01, 2024 2.221B
September 30, 2024 2.216B
September 27, 2024 2.204B
September 26, 2024 2.200B
September 25, 2024 2.203B
September 24, 2024 2.203B
September 23, 2024 2.197B
September 20, 2024 2.222B
September 19, 2024 2.216B
September 18, 2024 2.207B
September 17, 2024 2.208B
September 16, 2024 2.210B
September 13, 2024 2.201B
September 12, 2024 2.191B
September 11, 2024 2.191B
September 10, 2024 2.187B
September 09, 2024 2.175B
September 06, 2024 2.165B
September 05, 2024 2.161B

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

81.08M
Minimum
Nov 18 2019
2.306B
Maximum
Nov 11 2024
734.37M
Average
436.89M
Median