Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 1.724B
November 20, 2024 1.712B
November 19, 2024 1.714B
November 18, 2024 1.719B
November 15, 2024 1.703B
November 14, 2024 1.692B
November 13, 2024 1.698B
November 12, 2024 1.711B
November 11, 2024 1.716B
November 08, 2024 1.663B
November 07, 2024 1.638B
November 06, 2024 1.626B
November 05, 2024 1.513B
November 04, 2024 1.490B
November 01, 2024 1.498B
October 31, 2024 1.494B
October 30, 2024 1.524B
October 29, 2024 1.534B
October 28, 2024 1.533B
October 25, 2024 1.507B
October 24, 2024 1.525B
October 23, 2024 1.516B
October 22, 2024 1.527B
October 21, 2024 1.535B
October 18, 2024 1.551B
Date Value
October 17, 2024 1.532B
October 16, 2024 1.538B
October 15, 2024 1.507B
October 14, 2024 1.489B
October 11, 2024 1.453B
October 10, 2024 1.381B
October 09, 2024 1.391B
October 08, 2024 1.378B
October 07, 2024 1.363B
October 04, 2024 1.373B
October 03, 2024 1.356B
October 02, 2024 1.350B
October 01, 2024 1.346B
September 30, 2024 1.356B
September 27, 2024 1.356B
September 26, 2024 1.348B
September 25, 2024 1.423B
September 24, 2024 1.437B
September 23, 2024 1.438B
September 20, 2024 1.437B
September 19, 2024 1.437B
September 18, 2024 1.414B
September 17, 2024 1.413B
September 16, 2024 1.413B
September 13, 2024 1.388B

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

94.69M
Minimum
Sep 23 2020
1.724B
Maximum
Nov 21 2024
590.23M
Average
475.40M
Median