Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 2.432B
November 19, 2024 2.419B
November 18, 2024 2.418B
November 15, 2024 2.455B
November 14, 2024 2.448B
November 13, 2024 2.460B
November 12, 2024 2.418B
November 11, 2024 2.414B
November 08, 2024 2.350B
November 07, 2024 2.318B
November 06, 2024 2.375B
November 05, 2024 2.089B
November 04, 2024 2.050B
November 01, 2024 2.066B
October 31, 2024 2.088B
October 30, 2024 2.118B
October 29, 2024 2.101B
October 28, 2024 2.078B
October 25, 2024 2.037B
October 24, 2024 2.075B
October 23, 2024 2.065B
October 22, 2024 2.067B
October 21, 2024 2.053B
October 18, 2024 2.114B
October 17, 2024 2.141B
Date Value
October 16, 2024 2.124B
October 15, 2024 2.062B
October 14, 2024 2.044B
October 11, 2024 2.033B
October 10, 2024 1.974B
October 09, 2024 1.976B
October 08, 2024 1.950B
October 07, 2024 1.955B
October 04, 2024 1.965B
October 03, 2024 1.930B
October 02, 2024 1.922B
October 01, 2024 1.923B
September 30, 2024 1.980B
September 27, 2024 1.952B
September 26, 2024 1.920B
September 25, 2024 1.903B
September 24, 2024 1.928B
September 23, 2024 1.950B
September 20, 2024 1.982B
September 19, 2024 2.024B
September 18, 2024 1.968B
September 17, 2024 1.945B
September 16, 2024 1.892B
September 13, 2024 1.858B
September 12, 2024 1.832B

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

809.36M
Minimum
Mar 23 2020
4.525B
Maximum
Mar 19 2021
2.116B
Average
1.886B
Median
Aug 19 2024