Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 2.409B
November 19, 2024 2.405B
November 18, 2024 2.416B
November 15, 2024 2.405B
November 14, 2024 2.412B
November 13, 2024 2.435B
November 12, 2024 2.588B
November 11, 2024 3.243B
November 08, 2024 3.230B
November 07, 2024 3.213B
November 06, 2024 3.225B
November 05, 2024 3.135B
November 04, 2024 3.105B
November 01, 2024 3.124B
October 31, 2024 3.121B
October 30, 2024 3.136B
October 29, 2024 3.169B
October 28, 2024 3.185B
October 25, 2024 3.171B
October 24, 2024 3.202B
October 23, 2024 3.216B
October 22, 2024 3.220B
October 21, 2024 3.225B
October 18, 2024 3.251B
October 17, 2024 3.247B
Date Value
October 16, 2024 3.284B
October 15, 2024 3.255B
October 14, 2024 3.273B
October 11, 2024 3.255B
October 10, 2024 3.217B
October 09, 2024 3.222B
October 08, 2024 3.197B
October 07, 2024 3.194B
October 04, 2024 3.215B
October 03, 2024 3.185B
October 02, 2024 3.202B
October 01, 2024 3.201B
September 30, 2024 3.210B
September 27, 2024 3.199B
September 26, 2024 3.188B
September 25, 2024 3.165B
September 24, 2024 3.196B
September 23, 2024 3.195B
September 20, 2024 3.184B
September 19, 2024 3.183B
September 18, 2024 3.154B
September 17, 2024 3.165B
September 16, 2024 3.161B
September 13, 2024 3.135B
September 12, 2024 3.117B

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

324.15M
Minimum
Mar 23 2020
3.284B
Maximum
Oct 16 2024
1.384B
Average
1.303B
Median