Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 2.529B
November 20, 2024 2.494B
November 19, 2024 2.484B
November 18, 2024 2.488B
November 15, 2024 2.378B
November 14, 2024 2.126B
November 13, 2024 2.119B
November 12, 2024 1.779B
November 11, 2024 1.793B
November 08, 2024 1.780B
November 07, 2024 1.740B
November 06, 2024 1.739B
November 05, 2024 1.683B
November 04, 2024 1.666B
November 01, 2024 1.685B
October 31, 2024 1.679B
October 30, 2024 1.724B
October 29, 2024 1.719B
October 28, 2024 1.687B
October 25, 2024 1.676B
October 24, 2024 1.683B
October 23, 2024 1.686B
October 22, 2024 1.690B
October 21, 2024 1.678B
October 18, 2024 1.688B
Date Value
October 17, 2024 1.685B
October 16, 2024 1.702B
October 15, 2024 1.688B
October 14, 2024 1.675B
October 11, 2024 1.662B
October 10, 2024 1.642B
October 09, 2024 1.646B
October 08, 2024 1.627B
October 07, 2024 1.625B
October 04, 2024 1.629B
October 03, 2024 1.613B
October 02, 2024 1.674B
October 01, 2024 1.674B
September 30, 2024 1.620B
September 27, 2024 1.615B
September 26, 2024 1.605B
September 25, 2024 1.593B
September 24, 2024 1.595B
September 23, 2024 1.602B
September 20, 2024 1.597B
September 19, 2024 1.602B
September 18, 2024 1.576B
September 17, 2024 1.578B
September 16, 2024 1.576B
September 13, 2024 1.559B

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

24.75M
Minimum
Oct 04 2021
2.529B
Maximum
Nov 21 2024
548.06M
Average
344.99M
Median