Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 1.573B
November 19, 2024 1.581B
November 18, 2024 1.576B
November 15, 2024 1.572B
November 14, 2024 1.578B
November 13, 2024 1.577B
November 12, 2024 1.588B
November 11, 2024 1.612B
November 08, 2024 1.619B
November 07, 2024 1.631B
November 06, 2024 1.609B
November 05, 2024 1.625B
November 04, 2024 1.615B
November 01, 2024 1.610B
October 31, 2024 1.605B
October 30, 2024 1.620B
October 29, 2024 1.628B
October 28, 2024 1.632B
October 25, 2024 1.628B
October 24, 2024 1.627B
October 23, 2024 1.627B
October 22, 2024 1.636B
October 21, 2024 1.646B
October 18, 2024 1.657B
October 17, 2024 1.648B
Date Value
October 16, 2024 1.643B
October 15, 2024 1.650B
October 14, 2024 1.662B
October 11, 2024 1.661B
October 10, 2024 1.655B
October 09, 2024 1.653B
October 08, 2024 1.654B
October 07, 2024 1.679B
October 04, 2024 1.670B
October 03, 2024 1.667B
October 02, 2024 1.679B
October 01, 2024 1.679B
September 30, 2024 1.684B
September 27, 2024 1.702B
September 26, 2024 1.686B
September 25, 2024 1.658B
September 24, 2024 1.659B
September 23, 2024 1.640B
September 20, 2024 1.633B
September 19, 2024 1.640B
September 18, 2024 1.616B
September 17, 2024 1.621B
September 16, 2024 1.621B
September 13, 2024 1.618B
September 12, 2024 1.605B

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

1.114B
Minimum
Apr 24 2020
1.953B
Maximum
Jan 13 2022
1.568B
Average
1.572B
Median
Aug 25 2022