Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 2.678B
November 20, 2024 2.672B
November 19, 2024 2.677B
November 18, 2024 2.677B
November 15, 2024 2.684B
November 14, 2024 2.705B
November 13, 2024 2.691B
November 12, 2024 2.705B
November 11, 2024 2.745B
November 08, 2024 2.734B
November 07, 2024 2.743B
November 06, 2024 2.723B
November 05, 2024 2.719B
November 04, 2024 2.704B
November 01, 2024 2.713B
October 31, 2024 2.707B
October 30, 2024 2.729B
October 29, 2024 3.135B
October 28, 2024 2.769B
October 25, 2024 2.809B
October 24, 2024 2.814B
October 23, 2024 2.806B
October 22, 2024 2.814B
October 21, 2024 2.828B
October 18, 2024 2.842B
Date Value
October 17, 2024 2.827B
October 16, 2024 2.818B
October 15, 2024 2.835B
October 14, 2024 2.853B
October 11, 2024 2.840B
October 10, 2024 2.827B
October 09, 2024 2.834B
October 08, 2024 2.816B
October 07, 2024 2.830B
October 04, 2024 2.815B
October 03, 2024 2.817B
October 02, 2024 2.823B
October 01, 2024 2.834B
September 30, 2024 2.838B
September 27, 2024 2.879B
September 26, 2024 2.854B
September 25, 2024 2.797B
September 24, 2024 2.799B
September 23, 2024 2.782B
September 20, 2024 2.770B
September 19, 2024 2.795B
September 18, 2024 2.756B
September 17, 2024 2.771B
September 16, 2024 2.768B
September 13, 2024 2.773B

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

525.71M
Minimum
Nov 22 2019
3.135B
Maximum
Oct 29 2024
1.363B
Average
1.150B
Median