Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 2.048B
November 19, 2024 2.045B
November 18, 2024 2.034B
November 15, 2024 2.025B
November 14, 2024 2.056B
November 13, 2024 2.070B
November 12, 2024 2.119B
November 11, 2024 2.127B
November 08, 2024 2.124B
November 07, 2024 2.111B
November 06, 2024 2.091B
November 05, 2024 2.049B
November 04, 2024 2.024B
November 01, 2024 2.027B
October 31, 2024 2.017B
October 30, 2024 2.063B
October 29, 2024 2.070B
October 28, 2024 2.065B
October 25, 2024 2.059B
October 24, 2024 2.056B
October 23, 2024 2.097B
October 22, 2024 2.119B
October 21, 2024 2.120B
October 18, 2024 2.124B
October 17, 2024 2.114B
Date Value
October 16, 2024 2.046B
October 15, 2024 2.037B
October 14, 2024 2.050B
October 11, 2024 2.034B
October 10, 2024 2.021B
October 09, 2024 2.028B
October 08, 2024 2.014B
October 07, 2024 1.991B
October 04, 2024 2.015B
October 03, 2024 1.996B
October 02, 2024 2.001B
October 01, 2024 2.001B
September 30, 2024 2.021B
September 27, 2024 2.013B
September 26, 2024 2.027B
September 25, 2024 2.019B
September 24, 2024 2.042B
September 23, 2024 2.037B
September 20, 2024 2.031B
September 19, 2024 2.054B
September 18, 2024 2.004B
September 17, 2024 2.003B
September 16, 2024 2.036B
September 13, 2024 2.034B
September 12, 2024 2.026B

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

4.894M
Minimum
Feb 14 2022
2.127B
Maximum
Nov 11 2024
1.281B
Average
1.413B
Median
Sep 25 2023