Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 3.733B
November 20, 2024 3.726B
November 19, 2024 3.724B
November 18, 2024 3.719B
November 15, 2024 3.706B
November 14, 2024 3.709B
November 13, 2024 3.712B
November 12, 2024 3.706B
November 11, 2024 3.727B
November 08, 2024 3.709B
November 07, 2024 3.697B
November 06, 2024 3.659B
November 05, 2024 3.680B
November 04, 2024 3.675B
November 01, 2024 3.632B
October 31, 2024 3.640B
October 30, 2024 3.638B
October 29, 2024 3.637B
October 28, 2024 3.634B
October 25, 2024 3.599B
October 24, 2024 3.587B
October 23, 2024 3.567B
October 22, 2024 3.563B
October 21, 2024 3.551B
October 18, 2024 3.554B
Date Value
October 17, 2024 3.549B
October 16, 2024 3.555B
October 15, 2024 3.550B
October 14, 2024 3.538B
October 11, 2024 3.502B
October 10, 2024 3.484B
October 09, 2024 3.473B
October 08, 2024 3.474B
October 07, 2024 3.471B
October 04, 2024 3.461B
October 03, 2024 3.473B
October 02, 2024 3.478B
October 01, 2024 3.476B
September 30, 2024 3.461B
September 27, 2024 3.441B
September 26, 2024 3.424B
September 25, 2024 3.411B
September 24, 2024 3.413B
September 23, 2024 3.391B
September 20, 2024 3.383B
September 19, 2024 3.362B
September 18, 2024 3.343B
September 17, 2024 3.340B
September 16, 2024 3.337B
September 13, 2024 3.294B

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

75.00M
Minimum
Feb 22 2022
3.733B
Maximum
Nov 21 2024
1.228B
Average
886.44M
Median
Jul 11 2023