Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 2.535B
November 20, 2024 2.544B
November 19, 2024 2.548B
November 18, 2024 2.541B
November 15, 2024 2.508B
November 14, 2024 2.517B
November 13, 2024 2.528B
November 12, 2024 2.550B
November 11, 2024 2.605B
November 08, 2024 2.625B
November 07, 2024 2.671B
November 06, 2024 2.625B
November 05, 2024 2.656B
November 04, 2024 2.599B
November 01, 2024 2.591B
October 31, 2024 2.567B
October 30, 2024 2.591B
October 29, 2024 2.623B
October 28, 2024 2.627B
October 25, 2024 2.621B
October 24, 2024 2.619B
October 23, 2024 2.628B
October 22, 2024 2.640B
October 21, 2024 2.639B
October 18, 2024 2.577B
Date Value
October 17, 2024 2.538B
October 16, 2024 2.553B
October 15, 2024 2.534B
October 14, 2024 2.598B
October 11, 2024 2.604B
October 10, 2024 2.588B
October 09, 2024 2.587B
October 08, 2024 2.600B
October 07, 2024 2.666B
October 04, 2024 2.608B
October 03, 2024 2.579B
October 02, 2024 2.602B
October 01, 2024 2.561B
September 30, 2024 2.530B
September 27, 2024 2.554B
September 26, 2024 2.550B
September 25, 2024 2.465B
September 24, 2024 2.476B
September 23, 2024 2.406B
September 20, 2024 2.385B
September 19, 2024 2.385B
September 18, 2024 2.332B
September 17, 2024 2.342B
September 16, 2024 2.336B
September 13, 2024 2.329B

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

2.160B
Minimum
Apr 19 2024
7.142B
Maximum
Feb 16 2021
3.780B
Average
3.464B
Median
May 04 2020