Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 2.595B
November 20, 2024 2.557B
November 19, 2024 2.546B
November 18, 2024 2.453B
November 15, 2024 2.357B
November 14, 2024 2.337B
November 13, 2024 2.378B
November 12, 2024 2.422B
November 11, 2024 2.499B
November 08, 2024 2.566B
November 07, 2024 2.701B
November 06, 2024 2.591B
November 05, 2024 2.645B
November 04, 2024 2.593B
November 01, 2024 2.579B
October 31, 2024 2.554B
October 30, 2024 2.601B
October 29, 2024 2.632B
October 28, 2024 2.628B
October 25, 2024 2.613B
October 24, 2024 2.598B
October 23, 2024 2.620B
October 22, 2024 2.659B
October 21, 2024 2.641B
October 18, 2024 2.651B
Date Value
October 17, 2024 2.607B
October 16, 2024 2.609B
October 15, 2024 2.583B
October 14, 2024 2.658B
October 11, 2024 2.664B
October 10, 2024 2.646B
October 09, 2024 2.621B
October 08, 2024 2.632B
October 07, 2024 2.762B
October 04, 2024 2.789B
October 03, 2024 2.752B
October 02, 2024 2.810B
October 01, 2024 2.850B
September 30, 2024 2.848B
September 27, 2024 2.861B
September 26, 2024 2.827B
September 25, 2024 2.662B
September 24, 2024 2.657B
September 23, 2024 2.511B
September 20, 2024 2.494B
September 19, 2024 2.483B
September 18, 2024 2.378B
September 17, 2024 2.332B
September 16, 2024 2.274B
September 13, 2024 2.248B

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

34.98M
Minimum
Mar 23 2020
2.861B
Maximum
Sep 27 2024
1.237B
Average
1.367B
Median
Jun 29 2022