Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 14, 2024 2.084B
November 13, 2024 2.091B
November 12, 2024 2.088B
November 11, 2024 2.107B
November 08, 2024 2.111B
November 07, 2024 2.088B
November 06, 2024 2.072B
November 05, 2024 2.113B
November 04, 2024 2.095B
November 01, 2024 2.076B
October 31, 2024 2.088B
October 30, 2024 2.122B
October 29, 2024 2.116B
October 28, 2024 2.128B
October 25, 2024 2.124B
October 24, 2024 2.135B
October 23, 2024 2.137B
October 22, 2024 2.118B
October 21, 2024 2.120B
October 18, 2024 2.157B
October 17, 2024 2.135B
October 16, 2024 2.146B
October 15, 2024 2.128B
October 14, 2024 2.102B
October 11, 2024 2.094B
Date Value
October 10, 2024 2.077B
October 09, 2024 2.090B
October 08, 2024 2.088B
October 07, 2024 2.091B
October 04, 2024 2.108B
October 03, 2024 2.113B
October 02, 2024 2.128B
October 01, 2024 2.131B
September 30, 2024 2.144B
September 27, 2024 2.136B
September 26, 2024 2.125B
September 25, 2024 2.138B
September 24, 2024 2.141B
September 23, 2024 2.141B
September 20, 2024 2.122B
September 19, 2024 2.126B
September 18, 2024 2.124B
September 17, 2024 2.130B
September 16, 2024 2.157B
September 13, 2024 2.149B
September 12, 2024 2.128B
September 11, 2024 2.116B
September 10, 2024 2.098B
September 09, 2024 2.071B
September 06, 2024 2.057B

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

4.960M
Minimum
Dec 07 2022
2.157B
Maximum
Sep 16 2024
1.142B
Average
1.173B
Median
Nov 27 2023