Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 2.121B
November 19, 2024 2.094B
November 18, 2024 2.108B
November 15, 2024 2.088B
November 14, 2024 2.084B
November 13, 2024 2.113B
November 12, 2024 2.149B
November 11, 2024 2.194B
November 08, 2024 2.167B
November 07, 2024 2.168B
November 06, 2024 2.249B
November 05, 2024 2.288B
November 04, 2024 2.224B
November 01, 2024 2.189B
October 31, 2024 2.164B
October 30, 2024 2.161B
October 29, 2024 2.161B
October 28, 2024 2.166B
October 25, 2024 2.174B
October 24, 2024 2.163B
October 23, 2024 2.134B
October 22, 2024 2.125B
October 21, 2024 2.232B
October 18, 2024 2.397B
October 17, 2024 2.412B
Date Value
October 16, 2024 2.411B
October 15, 2024 2.351B
October 14, 2024 2.324B
October 11, 2024 2.268B
October 10, 2024 2.274B
October 09, 2024 2.256B
October 08, 2024 2.263B
October 07, 2024 2.220B
October 04, 2024 2.324B
October 03, 2024 2.366B
October 02, 2024 2.431B
October 01, 2024 2.455B
September 30, 2024 2.429B
September 27, 2024 2.386B
September 26, 2024 2.376B
September 25, 2024 2.403B
September 24, 2024 2.439B
September 23, 2024 2.363B
September 20, 2024 2.551B
September 19, 2024 2.549B
September 18, 2024 2.335B
September 17, 2024 2.339B
September 16, 2024 2.287B
September 13, 2024 2.276B
September 12, 2024 2.221B

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

432.22M
Minimum
Apr 16 2020
2.567B
Maximum
Dec 29 2021
1.415B
Average
1.386B
Median
Dec 08 2020