Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 3.406B
November 19, 2024 3.406B
November 18, 2024 3.382B
November 15, 2024 3.367B
November 14, 2024 3.328B
November 13, 2024 3.243B
November 12, 2024 3.199B
November 11, 2024 3.200B
November 08, 2024 3.176B
November 07, 2024 3.141B
November 06, 2024 3.130B
November 05, 2024 3.137B
November 04, 2024 3.125B
November 01, 2024 3.117B
October 31, 2024 3.123B
October 30, 2024 3.124B
October 29, 2024 3.121B
October 28, 2024 3.151B
October 25, 2024 3.213B
October 24, 2024 3.202B
October 23, 2024 3.243B
October 22, 2024 3.263B
October 21, 2024 3.273B
October 18, 2024 3.272B
October 17, 2024 3.271B
Date Value
October 16, 2024 3.270B
October 15, 2024 3.267B
October 14, 2024 3.261B
October 11, 2024 3.259B
October 10, 2024 3.262B
October 09, 2024 3.262B
October 08, 2024 3.266B
October 07, 2024 3.271B
October 04, 2024 3.277B
October 03, 2024 3.289B
October 02, 2024 3.289B
October 01, 2024 3.283B
September 30, 2024 3.279B
September 27, 2024 3.270B
September 26, 2024 3.266B
September 25, 2024 3.265B
September 24, 2024 3.266B
September 23, 2024 3.267B
September 20, 2024 3.267B
September 19, 2024 3.266B
September 18, 2024 3.268B
September 17, 2024 3.268B
September 16, 2024 3.263B
September 13, 2024 3.251B
September 12, 2024 3.251B

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

1.249B
Minimum
Mar 24 2020
3.406B
Maximum
Nov 19 2024
2.033B
Average
1.872B
Median
Aug 03 2021