Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 2.343B
November 20, 2024 2.340B
November 19, 2024 2.329B
November 18, 2024 2.320B
November 15, 2024 2.252B
November 14, 2024 2.241B
November 13, 2024 2.242B
November 12, 2024 2.222B
November 11, 2024 2.225B
November 08, 2024 2.215B
November 07, 2024 2.213B
November 06, 2024 2.202B
November 05, 2024 2.198B
November 04, 2024 2.196B
November 01, 2024 2.188B
October 31, 2024 2.198B
October 30, 2024 2.196B
October 29, 2024 2.198B
October 28, 2024 2.192B
October 25, 2024 2.194B
October 24, 2024 2.191B
October 23, 2024 2.182B
October 22, 2024 2.176B
October 21, 2024 2.173B
October 18, 2024 2.171B
Date Value
October 17, 2024 2.107B
October 16, 2024 2.106B
October 15, 2024 2.096B
October 14, 2024 2.094B
October 11, 2024 2.090B
October 10, 2024 2.073B
October 09, 2024 2.071B
October 08, 2024 2.069B
October 07, 2024 2.064B
October 04, 2024 2.058B
October 03, 2024 2.053B
October 02, 2024 2.053B
October 01, 2024 2.017B
September 30, 2024 2.003B
September 27, 2024 1.999B
September 26, 2024 1.992B
September 25, 2024 1.966B
September 24, 2024 1.964B
September 23, 2024 1.959B
September 20, 2024 1.959B
September 19, 2024 1.946B
September 18, 2024 1.937B
September 17, 2024 1.931B
September 16, 2024 1.928B
September 13, 2024 1.912B

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

100.50M
Minimum
Oct 28 2021
2.343B
Maximum
Nov 21 2024
671.08M
Average
423.65M
Median