Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 2.604B
November 12, 2024 2.605B
November 11, 2024 2.612B
November 08, 2024 2.618B
November 07, 2024 2.601B
November 06, 2024 2.578B
November 05, 2024 2.509B
November 04, 2024 2.483B
November 01, 2024 2.495B
October 31, 2024 2.491B
October 30, 2024 2.536B
October 29, 2024 2.542B
October 28, 2024 2.540B
October 25, 2024 2.530B
October 24, 2024 2.530B
October 23, 2024 2.516B
October 22, 2024 2.539B
October 21, 2024 2.535B
October 18, 2024 2.537B
October 17, 2024 2.519B
October 16, 2024 2.567B
October 15, 2024 2.559B
October 14, 2024 2.580B
October 11, 2024 2.571B
October 10, 2024 2.554B
Date Value
October 09, 2024 2.560B
October 08, 2024 2.543B
October 07, 2024 2.519B
October 04, 2024 2.548B
October 03, 2024 2.519B
October 02, 2024 2.515B
October 01, 2024 2.515B
September 30, 2024 2.539B
September 27, 2024 2.524B
September 26, 2024 2.525B
September 25, 2024 2.526B
September 24, 2024 2.527B
September 23, 2024 2.527B
September 20, 2024 2.518B
September 19, 2024 2.516B
September 18, 2024 2.478B
September 17, 2024 2.487B
September 16, 2024 2.481B
September 13, 2024 2.477B
September 12, 2024 2.467B
September 11, 2024 2.444B
September 10, 2024 2.423B
September 09, 2024 2.413B
September 06, 2024 2.384B
September 05, 2024 2.430B

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

988.63M
Minimum
Oct 12 2022
3.041B
Maximum
Jul 11 2024
1.700B
Average
1.597B
Median