Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 1.680B
November 20, 2024 1.691B
November 19, 2024 1.690B
November 18, 2024 1.652B
November 15, 2024 1.653B
November 14, 2024 1.696B
November 13, 2024 1.705B
November 12, 2024 1.710B
November 11, 2024 1.710B
November 08, 2024 1.725B
November 07, 2024 1.720B
November 06, 2024 1.699B
November 05, 2024 1.633B
November 04, 2024 1.633B
November 01, 2024 1.635B
October 31, 2024 1.625B
October 30, 2024 1.658B
October 29, 2024 1.652B
October 28, 2024 1.652B
October 25, 2024 1.649B
October 24, 2024 1.632B
October 23, 2024 1.622B
October 22, 2024 1.641B
October 21, 2024 1.647B
October 18, 2024 1.638B
Date Value
October 17, 2024 1.634B
October 16, 2024 1.619B
October 15, 2024 1.619B
October 14, 2024 1.663B
October 11, 2024 1.653B
October 10, 2024 1.636B
October 09, 2024 1.612B
October 08, 2024 1.612B
October 07, 2024 1.594B
October 04, 2024 1.599B
October 03, 2024 1.581B
October 02, 2024 1.580B
October 01, 2024 1.575B
September 30, 2024 1.597B
September 27, 2024 1.599B
September 26, 2024 1.581B
September 25, 2024 1.581B
September 24, 2024 1.573B
September 23, 2024 1.560B
September 20, 2024 1.556B
September 19, 2024 1.561B
September 18, 2024 1.532B
September 17, 2024 1.540B
September 16, 2024 1.538B
September 13, 2024 1.556B

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

1.090B
Minimum
Mar 18 2020
3.504B
Maximum
Nov 08 2021
2.082B
Average
1.702B
Median
Jun 03 2020