Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 2.170B
November 20, 2024 2.134B
November 19, 2024 2.137B
November 18, 2024 2.135B
November 15, 2024 2.132B
November 14, 2024 2.143B
November 13, 2024 2.157B
November 12, 2024 2.174B
November 11, 2024 2.201B
November 08, 2024 2.169B
November 07, 2024 2.160B
November 06, 2024 2.189B
November 05, 2024 2.049B
November 04, 2024 2.009B
November 01, 2024 2.007B
October 31, 2024 2.009B
October 30, 2024 2.036B
October 29, 2024 2.034B
October 28, 2024 2.044B
October 25, 2024 2.016B
October 24, 2024 2.034B
October 23, 2024 2.030B
October 22, 2024 2.038B
October 21, 2024 2.049B
October 18, 2024 2.089B
Date Value
October 17, 2024 2.100B
October 16, 2024 2.096B
October 15, 2024 2.063B
October 14, 2024 2.055B
October 11, 2024 2.045B
October 10, 2024 2.006B
October 09, 2024 2.015B
October 08, 2024 2.007B
October 07, 2024 2.014B
October 04, 2024 2.031B
October 03, 2024 2.004B
October 02, 2024 2.012B
October 01, 2024 2.021B
September 30, 2024 2.046B
September 27, 2024 2.036B
September 26, 2024 2.029B
September 25, 2024 2.020B
September 24, 2024 2.050B
September 23, 2024 2.049B
September 20, 2024 2.048B
September 19, 2024 2.073B
September 18, 2024 2.038B
September 17, 2024 2.036B
September 16, 2024 2.018B
September 13, 2024 2.005B

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

1.173B
Minimum
Mar 23 2020
2.208B
Maximum
Dec 20 2019
1.795B
Average
1.841B
Median