Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 2.884B
November 21, 2024 2.884B
November 20, 2024 2.884B
November 19, 2024 2.884B
November 18, 2024 2.883B
November 15, 2024 2.864B
November 14, 2024 2.864B
November 13, 2024 2.863B
November 12, 2024 2.855B
November 11, 2024 2.856B
November 08, 2024 2.855B
November 07, 2024 2.853B
November 06, 2024 2.852B
November 05, 2024 2.861B
November 04, 2024 2.861B
November 01, 2024 2.859B
October 31, 2024 2.867B
October 30, 2024 2.867B
October 29, 2024 2.866B
October 28, 2024 2.867B
October 25, 2024 2.863B
October 24, 2024 2.863B
October 23, 2024 2.862B
October 22, 2024 2.864B
October 21, 2024 2.865B
Date Value
October 18, 2024 2.864B
October 17, 2024 2.864B
October 16, 2024 2.864B
October 15, 2024 2.864B
October 14, 2024 2.864B
October 11, 2024 2.863B
October 10, 2024 2.863B
October 09, 2024 2.850B
October 08, 2024 2.850B
October 07, 2024 2.850B
October 04, 2024 2.850B
October 03, 2024 2.854B
October 02, 2024 2.853B
October 01, 2024 2.851B
September 30, 2024 2.858B
September 27, 2024 2.850B
September 26, 2024 2.850B
September 25, 2024 2.847B
September 24, 2024 2.847B
September 23, 2024 2.846B
September 20, 2024 2.843B
September 19, 2024 2.843B
September 18, 2024 2.844B
September 17, 2024 2.853B
September 16, 2024 2.852B

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

133.60M
Minimum
Nov 29 2019
3.650B
Maximum
Apr 04 2022
2.067B
Average
2.505B
Median