Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 2.940B
November 20, 2024 2.920B
November 19, 2024 2.924B
November 18, 2024 2.906B
November 15, 2024 2.893B
November 14, 2024 2.930B
November 13, 2024 2.952B
November 12, 2024 2.972B
November 11, 2024 2.984B
November 08, 2024 2.980B
November 07, 2024 2.968B
November 06, 2024 2.943B
November 05, 2024 2.861B
November 04, 2024 2.821B
November 01, 2024 2.827B
October 31, 2024 2.814B
October 30, 2024 2.874B
October 29, 2024 2.882B
October 28, 2024 2.875B
October 25, 2024 2.864B
October 24, 2024 2.867B
October 23, 2024 2.861B
October 22, 2024 2.891B
October 21, 2024 2.891B
October 18, 2024 2.898B
Date Value
October 17, 2024 2.883B
October 16, 2024 2.887B
October 15, 2024 2.871B
October 14, 2024 2.911B
October 11, 2024 2.888B
October 10, 2024 2.867B
October 09, 2024 2.871B
October 08, 2024 2.851B
October 07, 2024 2.829B
October 04, 2024 2.861B
October 03, 2024 2.831B
October 02, 2024 2.835B
October 01, 2024 2.831B
September 30, 2024 2.843B
September 27, 2024 2.843B
September 26, 2024 2.845B
September 25, 2024 2.832B
September 24, 2024 2.839B
September 23, 2024 2.829B
September 20, 2024 2.821B
September 19, 2024 2.813B
September 18, 2024 2.768B
September 17, 2024 2.778B
September 16, 2024 2.774B
September 13, 2024 2.762B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

1.301B
Minimum
Mar 23 2020
3.016B
Maximum
Nov 08 2021
2.413B
Average
2.385B
Median