Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 1.614B
November 20, 2024 1.608B
November 19, 2024 1.609B
November 18, 2024 1.604B
November 15, 2024 1.599B
November 14, 2024 1.616B
November 13, 2024 1.618B
November 12, 2024 1.618B
November 11, 2024 1.620B
November 08, 2024 1.618B
November 07, 2024 1.616B
November 06, 2024 1.610B
November 05, 2024 1.585B
November 04, 2024 1.573B
November 01, 2024 1.575B
October 31, 2024 1.569B
October 30, 2024 1.589B
October 29, 2024 1.590B
October 28, 2024 1.590B
October 25, 2024 1.587B
October 24, 2024 1.587B
October 23, 2024 1.585B
October 22, 2024 1.596B
October 21, 2024 1.595B
October 18, 2024 1.597B
Date Value
October 17, 2024 1.592B
October 16, 2024 1.591B
October 15, 2024 1.586B
October 14, 2024 1.591B
October 11, 2024 1.586B
October 10, 2024 1.581B
October 09, 2024 1.583B
October 08, 2024 1.576B
October 07, 2024 1.568B
October 04, 2024 1.577B
October 03, 2024 1.568B
October 02, 2024 1.569B
October 01, 2024 1.568B
September 30, 2024 1.577B
September 27, 2024 1.572B
September 26, 2024 1.574B
September 25, 2024 1.570B
September 24, 2024 1.572B
September 23, 2024 1.570B
September 20, 2024 1.568B
September 19, 2024 1.569B
September 18, 2024 1.551B
September 17, 2024 1.554B
September 16, 2024 1.555B
September 13, 2024 1.553B

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

1.069B
Minimum
Mar 23 2020
1.620B
Maximum
Nov 11 2024
1.439B
Average
1.440B
Median
Feb 04 2020