Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 2.684B
November 19, 2024 2.647B
November 18, 2024 2.636B
November 15, 2024 2.604B
November 14, 2024 2.639B
November 13, 2024 2.537B
November 12, 2024 2.533B
November 11, 2024 2.587B
November 08, 2024 2.570B
November 07, 2024 2.538B
November 06, 2024 2.584B
November 05, 2024 2.454B
November 04, 2024 2.459B
November 01, 2024 2.418B
October 31, 2024 2.411B
October 30, 2024 2.443B
October 29, 2024 2.497B
October 28, 2024 2.550B
October 25, 2024 2.608B
October 24, 2024 2.572B
October 23, 2024 2.559B
October 22, 2024 2.589B
October 21, 2024 2.563B
October 18, 2024 2.455B
October 17, 2024 2.437B
Date Value
October 16, 2024 2.421B
October 15, 2024 2.387B
October 14, 2024 2.476B
October 11, 2024 2.575B
October 10, 2024 2.653B
October 09, 2024 2.701B
October 08, 2024 2.623B
October 07, 2024 2.720B
October 04, 2024 2.747B
October 03, 2024 2.700B
October 02, 2024 2.755B
October 01, 2024 2.796B
September 30, 2024 2.695B
September 27, 2024 2.597B
September 26, 2024 2.674B
September 25, 2024 2.810B
September 24, 2024 2.893B
September 23, 2024 2.777B
September 20, 2024 2.842B
September 19, 2024 2.853B
September 18, 2024 2.820B
September 17, 2024 2.770B
September 16, 2024 2.753B
September 13, 2024 2.724B
September 12, 2024 2.609B

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

1.231B
Minimum
Apr 01 2020
6.252B
Maximum
Mar 23 2022
3.461B
Average
3.531B
Median
Aug 06 2021