Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 2.931B
November 19, 2024 2.932B
November 18, 2024 2.932B
November 15, 2024 2.932B
November 14, 2024 2.929B
November 13, 2024 2.933B
November 12, 2024 2.944B
November 11, 2024 2.945B
November 08, 2024 2.948B
November 07, 2024 2.936B
November 06, 2024 2.932B
November 05, 2024 2.926B
November 04, 2024 2.924B
November 01, 2024 2.916B
October 31, 2024 2.925B
October 30, 2024 2.920B
October 29, 2024 2.922B
October 28, 2024 2.915B
October 25, 2024 2.910B
October 24, 2024 2.908B
October 23, 2024 2.908B
October 22, 2024 2.904B
October 21, 2024 2.904B
October 18, 2024 2.907B
October 17, 2024 2.899B
Date Value
October 16, 2024 2.900B
October 15, 2024 2.890B
October 14, 2024 2.889B
October 11, 2024 2.887B
October 10, 2024 2.885B
October 09, 2024 2.877B
October 08, 2024 2.879B
October 07, 2024 2.877B
October 04, 2024 2.877B
October 03, 2024 2.881B
October 02, 2024 2.884B
October 01, 2024 2.879B
September 30, 2024 2.885B
September 27, 2024 2.887B
September 26, 2024 2.884B
September 25, 2024 2.883B
September 24, 2024 2.885B
September 23, 2024 2.883B
September 20, 2024 2.887B
September 19, 2024 2.870B
September 18, 2024 2.853B
September 17, 2024 2.853B
September 16, 2024 2.854B
September 13, 2024 2.875B
September 12, 2024 2.859B

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

380.11M
Minimum
Apr 09 2020
2.948B
Maximum
Nov 08 2024
1.280B
Average
1.033B
Median
Feb 25 2022