Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 3.141B
November 20, 2024 3.077B
November 19, 2024 3.026B
November 18, 2024 2.999B
November 15, 2024 2.972B
November 14, 2024 2.977B
November 13, 2024 2.973B
November 12, 2024 2.967B
November 11, 2024 2.965B
November 08, 2024 2.930B
November 07, 2024 2.877B
November 06, 2024 2.850B
November 05, 2024 2.715B
November 04, 2024 2.655B
November 01, 2024 2.646B
October 31, 2024 2.635B
October 30, 2024 2.656B
October 29, 2024 2.659B
October 28, 2024 2.630B
October 25, 2024 2.605B
October 24, 2024 2.628B
October 23, 2024 2.623B
October 22, 2024 2.633B
October 21, 2024 2.650B
October 18, 2024 2.669B
Date Value
October 17, 2024 2.656B
October 16, 2024 2.647B
October 15, 2024 2.599B
October 14, 2024 2.583B
October 11, 2024 2.556B
October 10, 2024 2.506B
October 09, 2024 2.524B
October 08, 2024 2.486B
October 07, 2024 2.473B
October 04, 2024 2.488B
October 03, 2024 2.458B
October 02, 2024 2.459B
October 01, 2024 2.442B
September 30, 2024 2.453B
September 27, 2024 2.437B
September 26, 2024 2.432B
September 25, 2024 2.432B
September 24, 2024 2.447B
September 23, 2024 2.449B
September 20, 2024 2.433B
September 19, 2024 2.446B
September 18, 2024 2.390B
September 17, 2024 2.387B
September 16, 2024 2.374B
September 13, 2024 2.353B

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

399.11M
Minimum
Mar 23 2020
3.141B
Maximum
Nov 21 2024
1.146B
Average
963.74M
Median