Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 1.814B
November 20, 2024 1.744B
November 19, 2024 1.709B
November 18, 2024 1.677B
November 15, 2024 1.684B
November 14, 2024 1.620B
November 13, 2024 1.658B
November 12, 2024 1.646B
November 11, 2024 1.597B
November 08, 2024 1.405B
November 07, 2024 1.400B
November 06, 2024 1.397B
November 05, 2024 1.268B
November 04, 2024 1.232B
November 01, 2024 1.264B
October 31, 2024 1.281B
October 30, 2024 1.311B
October 29, 2024 1.326B
October 28, 2024 1.267B
October 25, 2024 1.216B
October 24, 2024 1.238B
October 23, 2024 1.206B
October 22, 2024 1.226B
October 21, 2024 1.231B
October 18, 2024 1.249B
Date Value
October 17, 2024 1.218B
October 16, 2024 1.232B
October 15, 2024 1.224B
October 11, 2024 1.150B
October 10, 2024 1.088B
October 09, 2024 1.110B
October 08, 2024 1.130B
October 07, 2024 1.148B
October 04, 2024 1.128B
October 03, 2024 1.100B
October 02, 2024 1.084B
October 01, 2024 1.109B
September 30, 2024 1.142B
September 27, 2024 1.182B
September 26, 2024 1.164B
September 25, 2024 1.135B
September 24, 2024 1.150B
September 23, 2024 1.139B
September 20, 2024 1.125B
September 19, 2024 1.117B
September 18, 2024 1.065B
September 17, 2024 1.061B
September 16, 2024 1.024B
September 13, 2024 1.053B
September 12, 2024 1.027B

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

2.361M
Minimum
Mar 09 2021
1.814B
Maximum
Nov 21 2024
858.41M
Average
870.47M
Median