Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 2.895B
November 20, 2024 2.877B
November 19, 2024 2.878B
November 18, 2024 2.874B
November 15, 2024 2.892B
November 14, 2024 2.898B
November 13, 2024 2.885B
November 12, 2024 2.880B
November 11, 2024 2.879B
November 08, 2024 2.878B
November 07, 2024 2.864B
November 06, 2024 2.859B
November 05, 2024 2.815B
November 04, 2024 2.785B
November 01, 2024 2.789B
October 31, 2024 2.778B
October 30, 2024 2.811B
October 29, 2024 2.816B
October 28, 2024 2.813B
October 25, 2024 2.808B
October 24, 2024 2.810B
October 23, 2024 2.805B
October 22, 2024 2.819B
October 21, 2024 2.818B
October 18, 2024 2.847B
Date Value
October 17, 2024 2.845B
October 16, 2024 2.910B
October 15, 2024 2.908B
October 14, 2024 2.897B
October 11, 2024 2.896B
October 10, 2024 2.890B
October 09, 2024 2.889B
October 08, 2024 2.881B
October 07, 2024 2.868B
October 04, 2024 2.880B
October 03, 2024 2.864B
October 02, 2024 2.866B
October 01, 2024 2.864B
September 30, 2024 2.875B
September 27, 2024 2.870B
September 26, 2024 2.871B
September 25, 2024 2.867B
September 24, 2024 2.866B
September 23, 2024 2.864B
September 20, 2024 2.863B
September 19, 2024 2.861B
September 18, 2024 2.858B
September 17, 2024 2.844B
September 16, 2024 2.843B
September 13, 2024 2.842B

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

96.11M
Minimum
May 21 2020
2.968B
Maximum
Jul 31 2023
1.478B
Average
1.583B
Median
May 05 2022