Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2024 2.177B
November 11, 2024 2.177B
November 08, 2024 2.176B
November 07, 2024 2.173B
November 06, 2024 2.170B
November 05, 2024 2.166B
November 04, 2024 2.166B
November 01, 2024 2.165B
October 31, 2024 2.163B
October 30, 2024 2.164B
October 29, 2024 2.164B
October 28, 2024 2.163B
October 25, 2024 2.163B
October 24, 2024 2.162B
October 23, 2024 2.162B
October 22, 2024 2.173B
October 21, 2024 2.173B
October 18, 2024 2.187B
October 17, 2024 2.185B
October 16, 2024 2.185B
October 15, 2024 2.184B
October 14, 2024 2.184B
October 11, 2024 2.183B
October 10, 2024 2.182B
October 09, 2024 2.181B
Date Value
October 08, 2024 2.179B
October 07, 2024 2.178B
October 04, 2024 2.178B
October 03, 2024 2.176B
October 02, 2024 2.176B
October 01, 2024 2.195B
September 30, 2024 2.207B
September 27, 2024 2.224B
September 26, 2024 2.223B
September 25, 2024 2.222B
September 24, 2024 2.237B
September 23, 2024 2.238B
September 20, 2024 2.238B
September 19, 2024 2.237B
September 18, 2024 2.258B
September 17, 2024 2.257B
September 16, 2024 2.256B
September 13, 2024 2.255B
September 12, 2024 2.253B
September 11, 2024 2.251B
September 10, 2024 2.251B
September 09, 2024 2.250B
September 06, 2024 2.249B
September 05, 2024 2.247B
September 04, 2024 2.245B

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

1.277B
Minimum
Oct 30 2020
3.896B
Maximum
May 05 2022
2.309B
Average
2.229B
Median