Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 1.662B
November 20, 2024 1.658B
November 19, 2024 1.658B
November 18, 2024 1.706B
November 15, 2024 1.697B
November 14, 2024 1.713B
November 13, 2024 1.722B
November 12, 2024 1.737B
November 11, 2024 1.737B
November 08, 2024 1.731B
November 07, 2024 1.731B
November 06, 2024 1.733B
November 05, 2024 1.688B
November 04, 2024 1.690B
November 01, 2024 1.684B
October 31, 2024 1.684B
October 30, 2024 1.695B
October 29, 2024 1.704B
October 28, 2024 1.699B
October 25, 2024 1.699B
October 24, 2024 1.704B
October 23, 2024 1.708B
October 22, 2024 1.710B
October 21, 2024 1.710B
October 18, 2024 1.722B
Date Value
October 17, 2024 1.722B
October 16, 2024 1.711B
October 15, 2024 1.711B
October 14, 2024 1.724B
October 11, 2024 1.711B
October 10, 2024 1.711B
October 09, 2024 1.706B
October 08, 2024 1.702B
October 07, 2024 1.702B
October 04, 2024 1.706B
October 03, 2024 1.693B
October 02, 2024 1.700B
October 01, 2024 1.706B
September 30, 2024 1.713B
September 27, 2024 1.710B
September 26, 2024 1.691B
September 25, 2024 1.691B
September 24, 2024 1.704B
September 23, 2024 1.704B
September 20, 2024 1.700B
September 19, 2024 1.686B
September 18, 2024 1.688B
September 17, 2024 1.688B
September 16, 2024 1.688B
September 13, 2024 1.690B

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

1.167B
Minimum
Mar 23 2020
2.000B
Maximum
Jun 04 2021
1.723B
Average
1.702B
Median
Oct 07 2024