Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 2.904B
November 19, 2024 2.904B
November 18, 2024 2.894B
November 15, 2024 2.888B
November 14, 2024 2.887B
November 13, 2024 2.887B
November 12, 2024 2.878B
November 11, 2024 2.879B
November 08, 2024 2.878B
November 07, 2024 2.874B
November 06, 2024 2.873B
November 05, 2024 2.873B
November 04, 2024 2.872B
November 01, 2024 2.871B
October 31, 2024 2.871B
October 30, 2024 2.866B
October 29, 2024 2.866B
October 28, 2024 2.855B
October 25, 2024 2.854B
October 24, 2024 2.854B
October 23, 2024 2.853B
October 22, 2024 2.847B
October 21, 2024 2.841B
October 18, 2024 2.841B
October 17, 2024 2.841B
Date Value
October 16, 2024 2.823B
October 15, 2024 2.820B
October 14, 2024 2.820B
October 11, 2024 2.819B
October 10, 2024 2.818B
October 09, 2024 2.800B
October 08, 2024 2.796B
October 07, 2024 2.784B
October 04, 2024 2.779B
October 03, 2024 2.776B
October 02, 2024 2.776B
October 01, 2024 2.775B
September 30, 2024 2.781B
September 27, 2024 2.781B
September 26, 2024 2.776B
September 25, 2024 2.776B
September 24, 2024 2.776B
September 23, 2024 2.775B
September 20, 2024 2.774B
September 19, 2024 2.794B
September 18, 2024 2.787B
September 17, 2024 2.774B
September 16, 2024 2.764B
September 13, 2024 2.757B
September 12, 2024 2.755B

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

515.06M
Minimum
Dec 12 2019
2.904B
Maximum
Nov 20 2024
1.537B
Average
1.298B
Median
Feb 25 2022