Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 1.356B
November 20, 2024 1.356B
November 19, 2024 1.355B
November 18, 2024 1.353B
November 15, 2024 1.353B
November 14, 2024 1.355B
November 13, 2024 1.353B
November 12, 2024 1.365B
November 11, 2024 1.368B
November 08, 2024 1.368B
November 07, 2024 1.363B
November 06, 2024 1.354B
November 05, 2024 1.357B
November 04, 2024 1.358B
November 01, 2024 1.354B
October 31, 2024 1.357B
October 30, 2024 1.359B
October 29, 2024 1.358B
October 28, 2024 1.358B
October 25, 2024 1.358B
October 24, 2024 1.358B
October 23, 2024 1.358B
October 22, 2024 1.363B
October 21, 2024 1.367B
October 18, 2024 1.371B
Date Value
October 17, 2024 1.370B
October 16, 2024 1.374B
October 15, 2024 1.382B
October 14, 2024 1.379B
October 11, 2024 1.378B
October 10, 2024 1.378B
October 09, 2024 1.379B
October 08, 2024 1.381B
October 07, 2024 1.381B
October 04, 2024 1.384B
October 03, 2024 1.387B
October 02, 2024 1.388B
October 01, 2024 1.388B
September 30, 2024 1.385B
September 27, 2024 1.383B
September 26, 2024 1.381B
September 25, 2024 1.383B
September 24, 2024 1.383B
September 23, 2024 1.383B
September 20, 2024 1.383B
September 19, 2024 1.383B
September 18, 2024 1.381B
September 17, 2024 1.394B
September 16, 2024 1.392B
September 13, 2024 1.386B

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

1.143B
Minimum
Oct 20 2023
2.045B
Maximum
Feb 11 2020
1.510B
Average
1.382B
Median
Sep 06 2024