Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 3.166B
November 20, 2024 3.155B
November 19, 2024 3.156B
November 18, 2024 3.122B
November 15, 2024 3.097B
November 14, 2024 3.172B
November 13, 2024 3.193B
November 12, 2024 3.206B
November 11, 2024 3.210B
November 08, 2024 3.209B
November 07, 2024 3.209B
November 06, 2024 3.162B
November 05, 2024 3.081B
November 04, 2024 3.041B
November 01, 2024 3.043B
October 31, 2024 3.020B
October 30, 2024 3.098B
October 29, 2024 3.161B
October 28, 2024 3.147B
October 25, 2024 3.148B
October 24, 2024 3.128B
October 23, 2024 3.100B
October 22, 2024 3.150B
October 21, 2024 3.146B
October 18, 2024 3.139B
Date Value
October 17, 2024 3.123B
October 16, 2024 3.120B
October 15, 2024 3.116B
October 11, 2024 3.135B
October 10, 2024 3.135B
October 09, 2024 3.139B
October 08, 2024 3.112B
October 07, 2024 3.061B
October 04, 2024 3.102B
October 03, 2024 3.063B
October 02, 2024 3.061B
October 01, 2024 3.055B
September 30, 2024 3.098B
September 27, 2024 3.085B
September 26, 2024 3.098B
September 25, 2024 3.074B
September 24, 2024 3.072B
September 23, 2024 3.044B
September 20, 2024 3.030B
September 19, 2024 3.038B
September 18, 2024 2.960B
September 17, 2024 2.973B
September 16, 2024 2.975B
September 13, 2024 2.995B
September 12, 2024 2.978B

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

461.25M
Minimum
Mar 12 2020
3.210B
Maximum
Nov 11 2024
1.792B
Average
1.773B
Median