Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 2.094B
November 20, 2024 2.063B
November 19, 2024 2.080B
November 18, 2024 2.067B
November 15, 2024 2.061B
November 14, 2024 2.091B
November 13, 2024 2.087B
November 12, 2024 2.071B
November 11, 2024 2.102B
November 08, 2024 2.112B
November 07, 2024 2.127B
November 06, 2024 2.089B
November 05, 2024 2.110B
November 04, 2024 2.102B
November 01, 2024 2.088B
October 31, 2024 2.082B
October 30, 2024 2.137B
October 29, 2024 2.168B
October 28, 2024 2.175B
October 25, 2024 2.222B
October 24, 2024 2.224B
October 23, 2024 2.221B
October 22, 2024 2.248B
October 21, 2024 2.262B
October 18, 2024 2.279B
Date Value
October 17, 2024 2.271B
October 16, 2024 2.265B
October 15, 2024 2.275B
October 14, 2024 2.258B
October 11, 2024 2.263B
October 10, 2024 2.255B
October 09, 2024 2.258B
October 08, 2024 2.255B
October 07, 2024 2.267B
October 04, 2024 2.257B
October 03, 2024 2.251B
October 02, 2024 2.264B
October 01, 2024 2.287B
September 30, 2024 2.300B
September 27, 2024 2.325B
September 26, 2024 2.302B
September 25, 2024 2.265B
September 24, 2024 2.266B
September 23, 2024 2.253B
September 20, 2024 2.247B
September 19, 2024 2.264B
September 18, 2024 2.232B
September 17, 2024 2.220B
September 16, 2024 2.220B
September 13, 2024 2.215B

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

9.929M
Minimum
Mar 24 2022
2.325B
Maximum
Sep 27 2024
859.98M
Average
709.17M
Median