Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 1.732B
November 19, 2024 1.710B
November 18, 2024 1.772B
November 15, 2024 1.679B
November 14, 2024 1.651B
November 13, 2024 1.706B
November 12, 2024 1.714B
November 11, 2024 1.928B
November 08, 2024 1.930B
November 07, 2024 2.351B
November 06, 2024 2.019B
November 05, 2024 2.216B
November 04, 2024 2.070B
November 01, 2024 2.036B
October 31, 2024 2.016B
October 30, 2024 2.031B
October 29, 2024 2.196B
October 28, 2024 2.245B
October 25, 2024 2.177B
October 24, 2024 2.182B
October 23, 2024 2.223B
October 22, 2024 2.239B
October 21, 2024 2.189B
October 18, 2024 2.282B
October 17, 2024 2.025B
Date Value
October 16, 2024 2.193B
October 15, 2024 2.084B
October 14, 2024 2.454B
October 11, 2024 2.603B
October 10, 2024 2.572B
October 09, 2024 2.477B
October 08, 2024 2.543B
October 07, 2024 2.814B
October 04, 2024 2.577B
October 03, 2024 2.037B
October 02, 2024 1.830B
October 01, 2024 1.496B
September 30, 2024 1.249B
September 27, 2024 1.256B
September 26, 2024 1.253B
September 25, 2024 1.011B
September 24, 2024 1.151B
September 23, 2024 908.84M
September 20, 2024 858.80M
September 19, 2024 857.79M
September 18, 2024 775.73M
September 17, 2024 789.49M
September 16, 2024 773.57M
September 13, 2024 760.60M
September 12, 2024 748.26M

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

182.14M
Minimum
Oct 24 2022
2.814B
Maximum
Oct 07 2024
559.44M
Average
470.85M
Median