Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 3.642B
November 19, 2024 3.561B
November 18, 2024 3.260B
November 15, 2024 3.254B
November 14, 2024 3.277B
November 13, 2024 3.302B
November 12, 2024 3.313B
November 11, 2024 3.343B
November 08, 2024 3.305B
November 07, 2024 3.282B
November 06, 2024 3.296B
November 05, 2024 3.152B
November 04, 2024 3.111B
November 01, 2024 3.105B
October 31, 2024 3.059B
October 30, 2024 2.925B
October 29, 2024 2.703B
October 28, 2024 2.704B
October 25, 2024 2.671B
October 24, 2024 2.690B
October 23, 2024 2.685B
October 22, 2024 2.674B
October 21, 2024 2.684B
October 18, 2024 2.723B
October 17, 2024 2.722B
Date Value
October 16, 2024 2.718B
October 15, 2024 2.686B
October 14, 2024 2.683B
October 11, 2024 2.668B
October 10, 2024 2.624B
October 09, 2024 2.633B
October 08, 2024 2.616B
October 07, 2024 2.624B
October 04, 2024 2.643B
October 03, 2024 2.620B
October 02, 2024 2.629B
October 01, 2024 2.628B
September 30, 2024 2.656B
September 27, 2024 2.650B
September 26, 2024 2.642B
September 25, 2024 2.616B
September 24, 2024 2.641B
September 23, 2024 2.638B
September 20, 2024 2.642B
September 19, 2024 2.663B
September 18, 2024 2.620B
September 17, 2024 2.615B
September 16, 2024 2.604B
September 13, 2024 2.586B
September 12, 2024 2.537B

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

833.85M
Minimum
Mar 23 2020
3.642B
Maximum
Nov 20 2024
1.902B
Average
1.883B
Median
Dec 17 2020