Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 2.774B
November 19, 2024 2.744B
November 18, 2024 2.726B
November 15, 2024 2.696B
November 14, 2024 2.704B
November 13, 2024 2.700B
November 12, 2024 2.730B
November 11, 2024 2.766B
November 08, 2024 2.770B
November 07, 2024 2.745B
November 06, 2024 2.712B
November 05, 2024 2.744B
November 04, 2024 2.729B
November 01, 2024 2.694B
October 31, 2024 2.735B
October 30, 2024 2.794B
October 29, 2024 2.769B
October 28, 2024 2.755B
October 25, 2024 2.760B
October 24, 2024 2.810B
October 23, 2024 2.803B
October 22, 2024 2.828B
October 21, 2024 2.831B
October 18, 2024 2.864B
October 17, 2024 2.868B
Date Value
October 16, 2024 2.887B
October 15, 2024 2.872B
October 14, 2024 2.843B
October 11, 2024 2.845B
October 10, 2024 2.849B
October 09, 2024 2.847B
October 08, 2024 2.857B
October 07, 2024 2.851B
October 04, 2024 2.858B
October 03, 2024 2.883B
October 02, 2024 2.894B
October 01, 2024 2.905B
September 30, 2024 2.859B
September 27, 2024 2.861B
September 26, 2024 2.877B
September 25, 2024 2.876B
September 24, 2024 2.907B
September 23, 2024 2.880B
September 20, 2024 2.869B
September 19, 2024 2.876B
September 18, 2024 2.736B
September 17, 2024 2.749B
September 16, 2024 2.747B
September 13, 2024 2.714B
September 12, 2024 2.682B

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

1.254B
Minimum
Nov 07 2022
2.907B
Maximum
Sep 24 2024
2.050B
Average
2.014B
Median
Sep 08 2023