Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 3.816B
November 20, 2024 3.731B
November 19, 2024 3.674B
November 18, 2024 3.697B
November 15, 2024 3.668B
November 14, 2024 3.642B
November 13, 2024 3.627B
November 12, 2024 3.623B
November 11, 2024 3.565B
November 08, 2024 3.500B
November 07, 2024 3.465B
November 06, 2024 3.508B
November 05, 2024 3.283B
November 04, 2024 3.243B
November 01, 2024 3.273B
October 31, 2024 3.279B
October 30, 2024 3.325B
October 29, 2024 3.320B
October 28, 2024 3.324B
October 25, 2024 3.282B
October 24, 2024 3.323B
October 23, 2024 3.314B
October 22, 2024 3.327B
October 21, 2024 3.298B
October 18, 2024 3.417B
Date Value
October 17, 2024 3.381B
October 16, 2024 3.367B
October 15, 2024 3.326B
October 14, 2024 3.262B
October 11, 2024 3.239B
October 10, 2024 3.164B
October 09, 2024 3.153B
October 08, 2024 3.112B
October 07, 2024 3.109B
October 04, 2024 3.129B
October 03, 2024 3.072B
October 02, 2024 3.086B
October 01, 2024 3.082B
September 30, 2024 3.049B
September 27, 2024 3.184B
September 26, 2024 3.170B
September 25, 2024 3.186B
September 24, 2024 3.242B
September 23, 2024 3.255B
September 20, 2024 3.267B
September 19, 2024 3.282B
September 18, 2024 3.248B
September 17, 2024 3.205B
September 16, 2024 3.190B
September 13, 2024 3.149B

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

961.84M
Minimum
Mar 23 2020
3.816B
Maximum
Nov 21 2024
2.057B
Average
2.019B
Median