Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 2.047B
November 20, 2024 1.633B
November 19, 2024 1.631B
November 18, 2024 1.629B
November 15, 2024 1.624B
November 14, 2024 1.632B
November 13, 2024 1.628B
November 12, 2024 1.633B
November 11, 2024 1.635B
November 08, 2024 1.633B
November 07, 2024 1.630B
November 06, 2024 1.627B
November 05, 2024 1.599B
November 04, 2024 1.577B
November 01, 2024 1.577B
October 31, 2024 1.566B
October 30, 2024 1.571B
October 29, 2024 1.574B
October 28, 2024 1.578B
October 25, 2024 1.570B
October 24, 2024 1.576B
October 23, 2024 1.563B
October 22, 2024 1.566B
October 21, 2024 1.563B
October 18, 2024 1.572B
Date Value
October 17, 2024 1.563B
October 16, 2024 1.560B
October 15, 2024 1.554B
October 14, 2024 1.555B
October 11, 2024 1.547B
October 10, 2024 1.537B
October 09, 2024 1.531B
October 08, 2024 1.524B
October 07, 2024 1.521B
October 04, 2024 1.525B
October 03, 2024 1.511B
October 02, 2024 1.517B
October 01, 2024 1.514B
September 30, 2024 1.522B
September 27, 2024 1.514B
September 26, 2024 1.521B
September 25, 2024 1.522B
September 24, 2024 1.529B
September 23, 2024 1.527B
September 20, 2024 1.526B
September 19, 2024 1.533B
September 18, 2024 1.517B
September 17, 2024 1.511B
September 16, 2024 1.506B
September 13, 2024 1.502B

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

229.59M
Minimum
May 13 2020
2.047B
Maximum
Nov 21 2024
610.33M
Average
480.68M
Median