Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 2.365B
November 20, 2024 2.366B
November 19, 2024 2.367B
November 18, 2024 2.363B
November 15, 2024 2.350B
November 14, 2024 2.346B
November 13, 2024 2.346B
November 12, 2024 2.327B
November 11, 2024 2.340B
November 08, 2024 2.343B
November 07, 2024 2.336B
November 06, 2024 2.328B
November 05, 2024 2.346B
November 04, 2024 2.336B
November 01, 2024 2.321B
October 31, 2024 2.331B
October 30, 2024 2.332B
October 29, 2024 2.334B
October 28, 2024 2.328B
October 25, 2024 2.326B
October 24, 2024 2.331B
October 23, 2024 2.326B
October 22, 2024 2.317B
October 21, 2024 2.318B
October 18, 2024 2.333B
Date Value
October 17, 2024 2.332B
October 16, 2024 2.339B
October 15, 2024 2.334B
October 14, 2024 2.324B
October 11, 2024 2.323B
October 10, 2024 2.319B
October 09, 2024 2.312B
October 08, 2024 2.315B
October 07, 2024 2.312B
October 04, 2024 2.319B
October 03, 2024 2.333B
October 02, 2024 2.341B
October 01, 2024 2.341B
September 30, 2024 2.330B
September 27, 2024 2.322B
September 26, 2024 2.316B
September 25, 2024 2.312B
September 24, 2024 2.315B
September 23, 2024 2.309B
September 20, 2024 2.311B
September 19, 2024 2.309B
September 18, 2024 2.304B
September 17, 2024 2.311B
September 16, 2024 2.314B
September 13, 2024 2.303B

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

347.85M
Minimum
Nov 22 2019
2.367B
Maximum
Nov 19 2024
1.209B
Average
1.241B
Median