Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 2.329B
November 19, 2024 2.329B
November 18, 2024 2.329B
November 15, 2024 2.319B
November 14, 2024 2.318B
November 13, 2024 2.306B
November 12, 2024 2.281B
November 11, 2024 2.280B
November 08, 2024 2.280B
November 07, 2024 2.282B
November 06, 2024 2.270B
November 05, 2024 2.269B
November 04, 2024 2.284B
November 01, 2024 2.274B
October 31, 2024 2.272B
October 30, 2024 2.271B
October 29, 2024 2.271B
October 28, 2024 2.270B
October 25, 2024 2.270B
October 24, 2024 2.269B
October 23, 2024 2.268B
October 22, 2024 2.268B
October 21, 2024 2.268B
October 18, 2024 2.277B
October 17, 2024 2.276B
Date Value
October 16, 2024 2.275B
October 15, 2024 2.275B
October 14, 2024 2.274B
October 11, 2024 2.280B
October 10, 2024 2.313B
October 09, 2024 2.334B
October 08, 2024 2.334B
October 07, 2024 2.333B
October 04, 2024 2.333B
October 03, 2024 2.338B
October 02, 2024 2.338B
October 01, 2024 2.338B
September 30, 2024 2.348B
September 27, 2024 2.348B
September 26, 2024 2.347B
September 25, 2024 2.346B
September 24, 2024 2.346B
September 23, 2024 2.345B
September 20, 2024 2.357B
September 19, 2024 2.353B
September 18, 2024 2.352B
September 17, 2024 2.364B
September 16, 2024 2.364B
September 13, 2024 2.379B
September 12, 2024 2.378B

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

2.246B
Minimum
Feb 25 2021
3.596B
Maximum
Mar 06 2020
2.646B
Average
2.484B
Median
Aug 19 2021