Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 2.812B
November 19, 2024 2.812B
November 18, 2024 2.808B
November 15, 2024 2.792B
November 14, 2024 2.792B
November 13, 2024 2.787B
November 12, 2024 2.784B
November 11, 2024 2.784B
November 08, 2024 2.778B
November 07, 2024 2.756B
November 06, 2024 2.744B
November 05, 2024 2.779B
November 04, 2024 2.778B
November 01, 2024 2.770B
October 31, 2024 2.780B
October 30, 2024 2.780B
October 29, 2024 2.771B
October 28, 2024 2.777B
October 25, 2024 2.778B
October 24, 2024 2.766B
October 23, 2024 2.765B
October 22, 2024 2.789B
October 21, 2024 2.799B
October 18, 2024 2.806B
October 17, 2024 2.800B
Date Value
October 16, 2024 2.801B
October 15, 2024 2.796B
October 14, 2024 2.793B
October 11, 2024 2.782B
October 10, 2024 2.782B
October 09, 2024 2.782B
October 08, 2024 2.785B
October 07, 2024 2.789B
October 04, 2024 2.795B
October 03, 2024 2.805B
October 02, 2024 2.806B
October 01, 2024 2.805B
September 30, 2024 2.806B
September 27, 2024 2.805B
September 26, 2024 2.815B
September 25, 2024 2.813B
September 24, 2024 2.812B
September 23, 2024 2.812B
September 20, 2024 2.812B
September 19, 2024 2.799B
September 18, 2024 2.802B
September 17, 2024 2.802B
September 16, 2024 2.789B
September 13, 2024 2.787B
September 12, 2024 2.785B

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

851.51M
Minimum
Mar 23 2020
2.815B
Maximum
Sep 26 2024
1.833B
Average
1.845B
Median