Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 2.304B
November 19, 2024 2.303B
November 18, 2024 2.292B
November 15, 2024 2.282B
November 14, 2024 2.313B
November 13, 2024 2.327B
November 12, 2024 2.328B
November 11, 2024 2.335B
November 08, 2024 2.330B
November 07, 2024 2.320B
November 06, 2024 2.303B
November 05, 2024 2.243B
November 04, 2024 2.215B
November 01, 2024 2.220B
October 31, 2024 2.212B
October 30, 2024 2.252B
October 29, 2024 2.259B
October 28, 2024 2.255B
October 25, 2024 2.248B
October 24, 2024 2.249B
October 23, 2024 2.244B
October 22, 2024 2.264B
October 21, 2024 2.266B
October 18, 2024 2.272B
October 17, 2024 2.263B
Date Value
October 16, 2024 2.263B
October 15, 2024 2.252B
October 14, 2024 2.268B
October 11, 2024 2.251B
October 10, 2024 2.243B
October 09, 2024 2.254B
October 08, 2024 2.238B
October 07, 2024 2.218B
October 04, 2024 2.239B
October 03, 2024 2.197B
October 02, 2024 2.201B
October 01, 2024 2.200B
September 30, 2024 2.221B
September 27, 2024 2.205B
September 26, 2024 2.207B
September 25, 2024 2.198B
September 24, 2024 2.210B
September 23, 2024 2.204B
September 20, 2024 2.198B
September 19, 2024 2.203B
September 18, 2024 2.166B
September 17, 2024 2.172B
September 16, 2024 2.170B
September 13, 2024 2.166B
September 12, 2024 2.152B

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

877.29M
Minimum
Mar 23 2020
2.335B
Maximum
Nov 11 2024
1.593B
Average
1.579B
Median
May 13 2021