Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 8.814B
November 20, 2024 8.785B
November 19, 2024 8.778B
November 18, 2024 8.768B
November 15, 2024 8.750B
November 14, 2024 8.724B
November 13, 2024 8.718B
November 12, 2024 8.689B
November 11, 2024 8.690B
November 08, 2024 8.688B
November 07, 2024 8.654B
November 06, 2024 8.614B
November 05, 2024 8.597B
November 04, 2024 8.564B
November 01, 2024 8.527B
October 31, 2024 8.560B
October 30, 2024 8.479B
October 29, 2024 8.475B
October 28, 2024 8.466B
October 25, 2024 8.456B
October 24, 2024 8.341B
October 23, 2024 8.340B
October 22, 2024 8.323B
October 21, 2024 8.314B
October 18, 2024 8.165B
Date Value
October 17, 2024 8.146B
October 16, 2024 8.139B
October 15, 2024 8.128B
October 14, 2024 8.128B
October 11, 2024 8.107B
October 10, 2024 8.112B
October 09, 2024 8.106B
October 08, 2024 8.094B
October 07, 2024 8.084B
October 04, 2024 8.061B
October 03, 2024 8.069B
October 02, 2024 7.940B
October 01, 2024 7.799B
September 30, 2024 7.829B
September 27, 2024 7.818B
September 26, 2024 7.814B
September 25, 2024 7.807B
September 24, 2024 7.804B
September 23, 2024 7.763B
September 20, 2024 7.761B
September 19, 2024 7.747B
September 18, 2024 7.727B
September 17, 2024 7.709B
September 16, 2024 7.700B
September 13, 2024 7.690B

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

771.33M
Minimum
Dec 27 2019
8.814B
Maximum
Nov 21 2024
3.267B
Average
2.548B
Median
Apr 07 2022