Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 2.338B
November 20, 2024 2.286B
November 19, 2024 2.288B
November 18, 2024 2.242B
November 15, 2024 2.228B
November 14, 2024 2.199B
November 13, 2024 2.179B
November 12, 2024 2.182B
November 11, 2024 2.183B
November 08, 2024 2.153B
November 07, 2024 2.128B
November 06, 2024 2.108B
November 05, 2024 2.040B
November 04, 2024 2.003B
November 01, 2024 1.980B
October 31, 2024 1.998B
October 30, 2024 1.995B
October 29, 2024 1.984B
October 28, 2024 1.991B
October 25, 2024 2.002B
October 24, 2024 2.001B
October 23, 2024 1.990B
October 22, 2024 2.004B
October 21, 2024 1.994B
October 18, 2024 2.009B
Date Value
October 17, 2024 1.999B
October 16, 2024 2.003B
October 15, 2024 1.979B
October 14, 2024 1.999B
October 11, 2024 2.010B
October 10, 2024 1.990B
October 09, 2024 1.991B
October 08, 2024 1.972B
October 07, 2024 1.969B
October 04, 2024 1.999B
October 03, 2024 1.962B
October 02, 2024 1.928B
October 01, 2024 1.912B
September 30, 2024 1.887B
September 27, 2024 1.879B
September 26, 2024 1.879B
September 25, 2024 1.919B
September 24, 2024 1.920B
September 23, 2024 1.910B
September 20, 2024 1.887B
September 19, 2024 1.874B
September 18, 2024 1.873B
September 17, 2024 1.882B
September 16, 2024 1.883B
September 13, 2024 1.863B

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

340.24M
Minimum
Mar 18 2020
2.338B
Maximum
Nov 21 2024
925.02M
Average
916.43M
Median
Mar 10 2022