Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 2.825B
November 19, 2024 2.825B
November 18, 2024 2.812B
November 15, 2024 2.791B
November 14, 2024 2.815B
November 13, 2024 2.820B
November 12, 2024 2.822B
November 11, 2024 2.805B
November 08, 2024 2.816B
November 07, 2024 2.867B
November 06, 2024 2.827B
November 05, 2024 2.812B
November 04, 2024 2.783B
November 01, 2024 2.789B
October 31, 2024 2.819B
October 30, 2024 2.866B
October 29, 2024 2.869B
October 28, 2024 2.875B
October 25, 2024 2.859B
October 24, 2024 2.878B
October 23, 2024 2.859B
October 22, 2024 2.877B
October 21, 2024 2.876B
October 18, 2024 2.893B
October 17, 2024 2.880B
Date Value
October 16, 2024 2.874B
October 15, 2024 2.891B
October 14, 2024 2.905B
October 11, 2024 2.902B
October 10, 2024 2.891B
October 09, 2024 2.888B
October 08, 2024 2.870B
October 07, 2024 2.853B
October 04, 2024 2.871B
October 03, 2024 2.849B
October 02, 2024 2.867B
October 01, 2024 2.870B
September 30, 2024 2.830B
September 27, 2024 2.826B
September 26, 2024 2.841B
September 25, 2024 2.803B
September 24, 2024 2.791B
September 23, 2024 2.771B
September 20, 2024 2.743B
September 19, 2024 2.745B
September 18, 2024 2.700B
September 17, 2024 2.715B
September 16, 2024 2.721B
September 13, 2024 2.702B
September 12, 2024 2.646B

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

1.446B
Minimum
Mar 23 2020
5.103B
Maximum
Apr 04 2022
3.232B
Average
3.129B
Median
Dec 21 2023