Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 15, 2024 1.955B
November 14, 2024 1.950B
November 13, 2024 1.988B
November 12, 2024 2.017B
November 11, 2024 2.048B
November 08, 2024 2.067B
November 07, 2024 2.119B
November 06, 2024 2.106B
November 05, 2024 2.113B
November 04, 2024 2.130B
November 01, 2024 2.127B
October 31, 2024 2.123B
October 30, 2024 2.115B
October 29, 2024 2.117B
October 28, 2024 2.128B
October 25, 2024 2.125B
October 24, 2024 2.132B
October 23, 2024 2.140B
October 22, 2024 2.151B
October 21, 2024 2.161B
October 18, 2024 2.167B
October 17, 2024 2.182B
October 16, 2024 2.215B
October 15, 2024 2.211B
October 14, 2024 2.223B
Date Value
October 11, 2024 2.214B
October 10, 2024 2.206B
October 09, 2024 2.200B
October 08, 2024 2.216B
October 07, 2024 2.238B
October 04, 2024 2.234B
October 03, 2024 2.236B
October 02, 2024 2.256B
October 01, 2024 2.260B
September 30, 2024 2.269B
September 27, 2024 2.272B
September 26, 2024 2.252B
September 25, 2024 2.240B
September 24, 2024 2.261B
September 23, 2024 2.261B
September 20, 2024 2.255B
September 19, 2024 2.258B
September 18, 2024 2.238B
September 17, 2024 2.244B
September 16, 2024 2.236B
September 13, 2024 2.222B
September 12, 2024 2.196B
September 11, 2024 2.171B
September 10, 2024 2.185B
September 09, 2024 2.189B

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

1.096B
Minimum
Mar 23 2020
3.081B
Maximum
Dec 29 2023
2.245B
Average
2.300B
Median