Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 1.751B
November 20, 2024 1.764B
November 19, 2024 1.765B
November 18, 2024 1.752B
November 15, 2024 1.750B
November 14, 2024 1.751B
November 13, 2024 1.765B
November 12, 2024 1.782B
November 11, 2024 1.815B
November 08, 2024 1.941B
November 07, 2024 1.991B
November 06, 2024 1.983B
November 05, 2024 1.992B
November 04, 2024 1.977B
November 01, 2024 1.963B
October 31, 2024 1.961B
October 30, 2024 1.971B
October 29, 2024 1.985B
October 28, 2024 1.990B
October 25, 2024 1.986B
October 24, 2024 1.986B
October 23, 2024 1.990B
October 22, 2024 1.992B
October 21, 2024 2.004B
October 18, 2024 2.011B
Date Value
October 17, 2024 1.979B
October 16, 2024 2.075B
October 15, 2024 2.089B
October 14, 2024 2.109B
October 11, 2024 2.109B
October 10, 2024 2.106B
October 09, 2024 2.095B
October 08, 2024 2.114B
October 07, 2024 2.142B
October 04, 2024 2.138B
October 03, 2024 2.129B
October 02, 2024 2.155B
October 01, 2024 2.133B
September 30, 2024 2.130B
September 27, 2024 2.183B
September 26, 2024 2.156B
September 25, 2024 2.106B
September 24, 2024 2.109B
September 23, 2024 2.070B
September 20, 2024 2.088B
September 19, 2024 2.078B
September 18, 2024 2.052B
September 17, 2024 2.057B
September 16, 2024 2.051B
September 13, 2024 2.044B

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

638.65M
Minimum
Dec 03 2019
5.061B
Maximum
Jul 15 2021
2.559B
Average
2.168B
Median