Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 1.550B
November 19, 2024 1.537B
November 18, 2024 1.529B
November 15, 2024 1.520B
November 14, 2024 1.535B
November 13, 2024 1.542B
November 12, 2024 1.540B
November 11, 2024 1.536B
November 08, 2024 1.536B
November 07, 2024 1.524B
November 06, 2024 1.501B
November 05, 2024 1.474B
November 04, 2024 1.458B
November 01, 2024 1.457B
October 31, 2024 1.446B
October 30, 2024 1.466B
October 29, 2024 1.467B
October 28, 2024 1.461B
October 25, 2024 1.460B
October 24, 2024 1.458B
October 23, 2024 1.447B
October 22, 2024 1.459B
October 21, 2024 1.458B
October 18, 2024 1.456B
October 17, 2024 1.443B
Date Value
October 16, 2024 1.441B
October 15, 2024 1.435B
October 14, 2024 1.443B
October 11, 2024 1.434B
October 10, 2024 1.421B
October 09, 2024 1.419B
October 08, 2024 1.414B
October 07, 2024 1.400B
October 04, 2024 1.399B
October 03, 2024 1.385B
October 02, 2024 1.381B
October 01, 2024 1.369B
September 30, 2024 1.372B
September 27, 2024 1.364B
September 26, 2024 1.363B
September 25, 2024 1.342B
September 24, 2024 1.329B
September 23, 2024 1.315B
September 20, 2024 1.312B
September 19, 2024 1.311B
September 18, 2024 1.285B
September 17, 2024 1.288B
September 16, 2024 1.285B
September 13, 2024 1.282B
September 12, 2024 1.273B

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

83.14M
Minimum
Nov 22 2019
1.550B
Maximum
Nov 20 2024
459.48M
Average
411.81M
Median
May 17 2022