Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 3.319B
November 21, 2024 3.303B
November 20, 2024 3.269B
November 19, 2024 3.280B
November 18, 2024 3.268B
November 15, 2024 3.254B
November 14, 2024 3.262B
November 13, 2024 3.228B
November 12, 2024 3.219B
November 11, 2024 3.234B
November 08, 2024 3.212B
November 07, 2024 3.217B
November 06, 2024 3.191B
November 05, 2024 3.149B
November 04, 2024 3.131B
November 01, 2024 3.127B
October 31, 2024 3.115B
October 30, 2024 3.152B
October 29, 2024 3.152B
October 28, 2024 3.156B
October 25, 2024 3.149B
October 24, 2024 3.148B
October 23, 2024 3.143B
October 22, 2024 3.146B
October 21, 2024 3.138B
Date Value
October 18, 2024 3.147B
October 17, 2024 3.140B
October 16, 2024 3.118B
October 15, 2024 3.093B
October 11, 2024 3.095B
October 10, 2024 3.078B
October 09, 2024 3.074B
October 08, 2024 3.054B
October 07, 2024 3.058B
October 04, 2024 3.048B
October 03, 2024 3.020B
October 02, 2024 3.015B
October 01, 2024 3.021B
September 30, 2024 3.006B
September 27, 2024 2.998B
September 26, 2024 2.996B
September 25, 2024 2.986B
September 24, 2024 2.990B
September 23, 2024 2.988B
September 20, 2024 2.977B
September 19, 2024 2.972B
September 18, 2024 2.948B
September 17, 2024 2.956B
September 16, 2024 2.952B
September 13, 2024 2.923B

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

381.31M
Minimum
Mar 23 2020
3.319B
Maximum
Nov 22 2024
1.592B
Average
1.732B
Median
May 10 2022