Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 2.623B
November 20, 2024 2.623B
November 19, 2024 2.625B
November 18, 2024 2.617B
November 15, 2024 2.619B
November 14, 2024 2.635B
November 13, 2024 2.627B
November 12, 2024 2.627B
November 11, 2024 2.627B
November 08, 2024 2.627B
November 07, 2024 2.600B
November 06, 2024 2.582B
November 05, 2024 2.625B
November 04, 2024 2.625B
November 01, 2024 2.617B
October 31, 2024 2.617B
October 30, 2024 2.617B
October 29, 2024 2.611B
October 28, 2024 2.621B
October 25, 2024 2.623B
October 24, 2024 2.608B
October 23, 2024 2.602B
October 22, 2024 2.631B
October 21, 2024 2.644B
October 18, 2024 2.652B
Date Value
October 17, 2024 2.652B
October 16, 2024 2.654B
October 15, 2024 2.648B
October 14, 2024 2.658B
October 11, 2024 2.660B
October 10, 2024 2.662B
October 09, 2024 2.660B
October 08, 2024 2.664B
October 07, 2024 2.670B
October 04, 2024 2.677B
October 03, 2024 2.691B
October 02, 2024 2.691B
October 01, 2024 2.691B
September 30, 2024 2.679B
September 27, 2024 2.679B
September 26, 2024 2.672B
September 25, 2024 2.670B
September 24, 2024 2.672B
September 23, 2024 2.673B
September 20, 2024 2.673B
September 19, 2024 2.679B
September 18, 2024 2.683B
September 17, 2024 2.693B
September 16, 2024 2.689B
September 13, 2024 2.689B

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

1.905B
Minimum
Jun 15 2022
2.724B
Maximum
Aug 05 2024
2.403B
Average
2.403B
Median
Aug 02 2022