Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 2.762B
November 20, 2024 2.948B
November 19, 2024 2.924B
November 18, 2024 2.687B
November 15, 2024 2.666B
November 14, 2024 2.693B
November 13, 2024 2.699B
November 12, 2024 2.693B
November 11, 2024 2.671B
November 08, 2024 2.661B
November 07, 2024 2.637B
November 06, 2024 2.600B
November 05, 2024 2.528B
November 04, 2024 2.500B
November 01, 2024 2.495B
October 31, 2024 2.473B
October 30, 2024 2.521B
October 29, 2024 2.510B
October 28, 2024 2.478B
October 25, 2024 2.463B
October 24, 2024 2.453B
October 23, 2024 2.453B
October 22, 2024 2.471B
October 21, 2024 2.470B
October 18, 2024 2.467B
Date Value
October 17, 2024 2.452B
October 16, 2024 2.561B
October 15, 2024 2.555B
October 14, 2024 2.454B
October 11, 2024 2.425B
October 10, 2024 2.386B
October 09, 2024 2.385B
October 08, 2024 2.361B
October 07, 2024 2.332B
October 04, 2024 2.345B
October 03, 2024 2.331B
October 02, 2024 2.326B
October 01, 2024 2.347B
September 30, 2024 2.354B
September 27, 2024 2.345B
September 26, 2024 2.336B
September 25, 2024 2.323B
September 24, 2024 2.321B
September 23, 2024 2.306B
September 20, 2024 2.297B
September 19, 2024 2.299B
September 18, 2024 2.255B
September 17, 2024 2.252B
September 16, 2024 2.254B
September 13, 2024 2.242B

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

12.50M
Minimum
Jun 14 2023
2.948B
Maximum
Nov 20 2024
1.135B
Average
1.092B
Median