Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 2.723B
November 20, 2024 2.724B
November 19, 2024 2.728B
November 18, 2024 2.723B
November 15, 2024 2.713B
November 14, 2024 2.718B
November 13, 2024 2.722B
November 12, 2024 2.724B
November 11, 2024 2.742B
November 08, 2024 2.765B
November 07, 2024 2.776B
November 06, 2024 2.743B
November 05, 2024 2.763B
November 04, 2024 2.813B
November 01, 2024 2.801B
October 31, 2024 2.822B
October 30, 2024 2.821B
October 29, 2024 2.823B
October 28, 2024 2.828B
October 25, 2024 2.838B
October 24, 2024 2.837B
October 23, 2024 2.842B
October 22, 2024 2.861B
October 21, 2024 2.863B
October 18, 2024 2.880B
Date Value
October 17, 2024 2.871B
October 16, 2024 2.879B
October 15, 2024 2.886B
October 14, 2024 2.894B
October 11, 2024 2.896B
October 10, 2024 2.888B
October 09, 2024 2.895B
October 08, 2024 2.896B
October 07, 2024 2.902B
October 04, 2024 2.921B
October 03, 2024 2.921B
October 02, 2024 2.942B
October 01, 2024 2.950B
September 30, 2024 2.983B
September 27, 2024 2.988B
September 26, 2024 2.980B
September 25, 2024 2.976B
September 24, 2024 2.973B
September 23, 2024 2.962B
September 20, 2024 2.898B
September 19, 2024 2.858B
September 18, 2024 2.850B
September 17, 2024 2.835B
September 16, 2024 2.830B
September 13, 2024 2.823B

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

2.612B
Minimum
Nov 03 2022
4.858B
Maximum
Nov 22 2019
3.253B
Average
3.226B
Median