Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 2.535B
November 20, 2024 2.535B
November 19, 2024 2.535B
November 18, 2024 2.527B
November 15, 2024 2.522B
November 14, 2024 2.513B
November 13, 2024 2.510B
November 12, 2024 2.509B
November 11, 2024 2.511B
November 08, 2024 2.498B
November 07, 2024 2.485B
November 06, 2024 2.489B
November 05, 2024 2.506B
November 04, 2024 2.494B
November 01, 2024 2.465B
October 31, 2024 2.462B
October 30, 2024 2.460B
October 29, 2024 2.457B
October 28, 2024 2.454B
October 25, 2024 2.454B
October 24, 2024 2.419B
October 23, 2024 2.419B
October 22, 2024 2.433B
October 21, 2024 2.439B
October 18, 2024 2.444B
Date Value
October 17, 2024 2.444B
October 16, 2024 2.424B
October 15, 2024 2.412B
October 14, 2024 2.410B
October 11, 2024 2.405B
October 10, 2024 2.397B
October 09, 2024 2.395B
October 08, 2024 2.392B
October 07, 2024 2.395B
October 04, 2024 2.404B
October 03, 2024 2.405B
October 02, 2024 2.423B
October 01, 2024 2.415B
September 30, 2024 2.405B
September 27, 2024 2.373B
September 26, 2024 2.373B
September 25, 2024 2.370B
September 24, 2024 2.359B
September 23, 2024 2.358B
September 20, 2024 2.350B
September 19, 2024 2.344B
September 18, 2024 2.337B
September 17, 2024 2.333B
September 16, 2024 2.328B
September 13, 2024 2.326B

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
2.535B
Maximum
Nov 19 2024
674.96M
Average
339.86M
Median
Nov 08 2023