Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 2.107B
November 20, 2024 2.080B
November 19, 2024 2.076B
November 18, 2024 2.097B
November 15, 2024 2.088B
November 14, 2024 2.092B
November 13, 2024 2.097B
November 12, 2024 2.093B
November 11, 2024 2.107B
November 08, 2024 2.078B
November 07, 2024 2.089B
November 06, 2024 2.095B
November 05, 2024 2.007B
November 04, 2024 1.979B
November 01, 2024 1.985B
October 31, 2024 1.982B
October 30, 2024 1.996B
October 29, 2024 1.981B
October 28, 2024 2.003B
October 25, 2024 1.979B
October 24, 2024 2.000B
October 23, 2024 1.999B
October 22, 2024 2.011B
October 21, 2024 2.005B
October 18, 2024 2.032B
Date Value
October 17, 2024 2.036B
October 16, 2024 2.045B
October 15, 2024 2.014B
October 14, 2024 2.016B
October 11, 2024 2.004B
October 10, 2024 1.969B
October 09, 2024 1.971B
October 08, 2024 2.044B
October 07, 2024 2.050B
October 04, 2024 2.065B
October 03, 2024 2.033B
October 02, 2024 2.042B
October 01, 2024 2.053B
September 30, 2024 2.068B
September 27, 2024 2.069B
September 26, 2024 1.961B
September 25, 2024 1.935B
September 24, 2024 1.956B
September 23, 2024 1.960B
September 20, 2024 1.965B
September 19, 2024 1.985B
September 18, 2024 1.963B
September 17, 2024 1.959B
September 16, 2024 1.951B
September 13, 2024 1.937B

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

448.82M
Minimum
Apr 03 2020
4.811B
Maximum
Dec 14 2022
2.171B
Average
2.056B
Median