Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 2.572B
November 21, 2024 2.569B
November 20, 2024 2.569B
November 19, 2024 2.572B
November 18, 2024 2.575B
November 15, 2024 2.578B
November 14, 2024 2.604B
November 13, 2024 2.601B
November 12, 2024 2.604B
November 11, 2024 2.610B
November 08, 2024 2.610B
November 07, 2024 2.601B
November 06, 2024 2.594B
November 05, 2024 2.601B
November 04, 2024 2.597B
November 01, 2024 2.591B
October 31, 2024 2.588B
October 30, 2024 2.594B
October 29, 2024 2.594B
October 28, 2024 2.601B
October 25, 2024 2.604B
October 24, 2024 2.604B
October 23, 2024 2.604B
October 22, 2024 2.610B
October 21, 2024 2.613B
Date Value
October 18, 2024 2.623B
October 17, 2024 2.620B
October 16, 2024 2.623B
October 15, 2024 2.613B
October 14, 2024 2.629B
October 11, 2024 2.629B
October 10, 2024 2.626B
October 09, 2024 2.623B
October 08, 2024 2.623B
October 07, 2024 2.623B
October 04, 2024 2.629B
October 03, 2024 2.636B
October 02, 2024 2.636B
October 01, 2024 2.639B
September 30, 2024 2.636B
September 27, 2024 2.639B
September 26, 2024 2.636B
September 25, 2024 2.636B
September 24, 2024 2.636B
September 23, 2024 2.636B
September 20, 2024 2.639B
September 19, 2024 2.633B
September 18, 2024 2.620B
September 17, 2024 2.620B
September 16, 2024 2.613B

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

642.73M
Minimum
Mar 23 2020
2.639B
Maximum
Sep 20 2024
1.251B
Average
989.00M
Median