Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 1.718B
November 20, 2024 1.717B
November 19, 2024 1.718B
November 18, 2024 1.710B
November 15, 2024 1.688B
November 14, 2024 1.690B
November 13, 2024 1.691B
November 12, 2024 1.679B
November 11, 2024 1.686B
November 08, 2024 1.662B
November 07, 2024 1.659B
November 06, 2024 1.651B
November 05, 2024 1.652B
November 04, 2024 1.651B
November 01, 2024 1.624B
October 31, 2024 1.622B
October 30, 2024 1.621B
October 29, 2024 1.621B
October 28, 2024 1.621B
October 25, 2024 1.597B
October 24, 2024 1.597B
October 23, 2024 1.590B
October 22, 2024 1.586B
October 21, 2024 1.573B
October 18, 2024 1.560B
Date Value
October 17, 2024 1.549B
October 16, 2024 1.548B
October 15, 2024 1.536B
October 14, 2024 1.533B
October 11, 2024 1.511B
October 10, 2024 1.501B
October 09, 2024 1.490B
October 08, 2024 1.492B
October 07, 2024 1.492B
October 04, 2024 1.468B
October 03, 2024 1.466B
October 02, 2024 1.448B
October 01, 2024 1.449B
September 30, 2024 1.447B
September 27, 2024 1.420B
September 26, 2024 1.411B
September 25, 2024 1.400B
September 24, 2024 1.396B
September 23, 2024 1.387B
September 20, 2024 1.374B
September 19, 2024 1.360B
September 18, 2024 1.341B
September 17, 2024 1.326B
September 16, 2024 1.317B
September 13, 2024 1.267B

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

30.00M
Minimum
Oct 25 2022
1.718B
Maximum
Nov 19 2024
481.71M
Average
238.63M
Median
Nov 08 2023