Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 14, 2024 2.937B
November 13, 2024 2.951B
November 12, 2024 2.945B
November 11, 2024 2.954B
November 08, 2024 2.951B
November 07, 2024 2.939B
November 06, 2024 2.914B
November 05, 2024 2.842B
November 04, 2024 2.804B
November 01, 2024 2.811B
October 31, 2024 2.788B
October 30, 2024 2.843B
October 29, 2024 2.853B
October 28, 2024 2.848B
October 25, 2024 2.840B
October 24, 2024 2.841B
October 23, 2024 2.835B
October 22, 2024 2.862B
October 21, 2024 2.859B
October 18, 2024 2.865B
October 17, 2024 2.833B
October 16, 2024 2.833B
October 15, 2024 2.816B
October 11, 2024 2.816B
October 10, 2024 2.791B
Date Value
October 09, 2024 2.796B
October 08, 2024 2.752B
October 07, 2024 2.726B
October 04, 2024 2.748B
October 03, 2024 2.716B
October 02, 2024 2.716B
October 01, 2024 2.669B
September 30, 2024 2.694B
September 27, 2024 2.682B
September 26, 2024 2.716B
September 25, 2024 2.705B
September 24, 2024 2.718B
September 23, 2024 2.712B
September 20, 2024 2.697B
September 19, 2024 2.706B
September 18, 2024 2.660B
September 17, 2024 2.672B
September 16, 2024 2.667B
September 13, 2024 2.664B
September 12, 2024 2.649B
September 11, 2024 2.630B
September 10, 2024 2.613B
September 09, 2024 2.609B
September 06, 2024 2.579B
September 05, 2024 2.628B

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

1.135B
Minimum
Mar 04 2021
2.954B
Maximum
Nov 11 2024
1.859B
Average
1.759B
Median
Nov 26 2019