Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 2.506B
November 20, 2024 2.449B
November 19, 2024 2.446B
November 18, 2024 2.383B
November 15, 2024 2.366B
November 14, 2024 2.366B
November 13, 2024 2.353B
November 12, 2024 2.381B
November 11, 2024 2.381B
November 08, 2024 2.356B
November 07, 2024 2.337B
November 06, 2024 2.314B
November 05, 2024 2.243B
November 04, 2024 2.197B
November 01, 2024 2.173B
October 31, 2024 2.194B
October 30, 2024 2.183B
October 29, 2024 2.173B
October 28, 2024 2.180B
October 25, 2024 2.192B
October 24, 2024 2.200B
October 23, 2024 2.188B
October 22, 2024 2.200B
October 21, 2024 2.185B
October 18, 2024 2.200B
Date Value
October 17, 2024 2.192B
October 16, 2024 2.195B
October 15, 2024 2.178B
October 14, 2024 2.204B
October 11, 2024 2.200B
October 10, 2024 2.170B
October 09, 2024 2.170B
October 08, 2024 2.150B
October 07, 2024 2.170B
October 04, 2024 2.175B
October 03, 2024 2.158B
October 02, 2024 2.134B
October 01, 2024 2.117B
September 30, 2024 2.092B
September 27, 2024 2.126B
September 26, 2024 2.112B
September 25, 2024 2.163B
September 24, 2024 2.172B
September 23, 2024 2.145B
September 20, 2024 2.145B
September 19, 2024 2.138B
September 18, 2024 2.143B
September 17, 2024 2.150B
September 16, 2024 2.150B
September 13, 2024 2.129B

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

404.63M
Minimum
Mar 18 2020
2.506B
Maximum
Nov 21 2024
1.362B
Average
1.342B
Median
Jul 20 2022