Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 3.304B
November 20, 2024 3.172B
November 19, 2024 3.111B
November 18, 2024 3.084B
November 15, 2024 3.088B
November 14, 2024 2.953B
November 13, 2024 3.023B
November 12, 2024 3.009B
November 11, 2024 2.936B
November 08, 2024 2.583B
November 07, 2024 2.566B
November 06, 2024 2.579B
November 05, 2024 2.340B
November 04, 2024 2.279B
November 01, 2024 2.349B
October 31, 2024 2.372B
October 30, 2024 2.440B
October 29, 2024 2.489B
October 28, 2024 2.383B
October 25, 2024 2.284B
October 24, 2024 2.333B
October 23, 2024 2.269B
October 22, 2024 2.306B
October 21, 2024 2.315B
October 18, 2024 2.346B
Date Value
October 17, 2024 2.283B
October 16, 2024 2.319B
October 15, 2024 2.304B
October 11, 2024 2.168B
October 10, 2024 2.047B
October 09, 2024 2.089B
October 08, 2024 2.128B
October 07, 2024 2.165B
October 04, 2024 2.128B
October 03, 2024 2.077B
October 02, 2024 2.046B
October 01, 2024 2.091B
September 30, 2024 2.152B
September 27, 2024 2.237B
September 26, 2024 2.193B
September 25, 2024 2.141B
September 24, 2024 2.200B
September 23, 2024 2.175B
September 20, 2024 2.155B
September 19, 2024 2.172B
September 18, 2024 2.070B
September 17, 2024 2.064B
September 16, 2024 1.988B
September 13, 2024 2.050B
September 12, 2024 2.004B

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

8.964M
Minimum
Feb 18 2021
3.304B
Maximum
Nov 21 2024
1.314B
Average
1.201B
Median
May 24 2022

Total Assets Under Management Benchmarks