Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2024 2.058B
November 11, 2024 2.074B
November 08, 2024 2.064B
November 07, 2024 2.059B
November 06, 2024 2.049B
November 05, 2024 2.005B
November 04, 2024 1.981B
November 01, 2024 1.980B
October 31, 2024 1.973B
October 30, 2024 1.981B
October 29, 2024 2.003B
October 28, 2024 2.011B
October 25, 2024 2.003B
October 24, 2024 2.013B
October 23, 2024 2.017B
October 22, 2024 2.023B
October 21, 2024 2.041B
October 18, 2024 2.108B
October 17, 2024 2.102B
October 16, 2024 2.107B
October 15, 2024 2.094B
October 14, 2024 2.109B
October 11, 2024 2.091B
October 10, 2024 2.073B
October 09, 2024 2.080B
Date Value
October 08, 2024 2.065B
October 07, 2024 2.059B
October 04, 2024 2.071B
October 03, 2024 2.059B
October 02, 2024 2.068B
October 01, 2024 2.064B
September 30, 2024 2.069B
September 27, 2024 2.066B
September 26, 2024 2.215B
September 25, 2024 2.042B
September 24, 2024 2.066B
September 23, 2024 2.063B
September 20, 2024 2.046B
September 19, 2024 2.055B
September 18, 2024 2.030B
September 17, 2024 2.036B
September 16, 2024 2.033B
September 13, 2024 2.020B
September 12, 2024 1.990B
September 11, 2024 1.977B
September 10, 2024 1.980B
September 09, 2024 1.976B
September 06, 2024 1.963B
September 05, 2024 1.980B
September 04, 2024 1.999B

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

54.71M
Minimum
Mar 23 2020
2.215B
Maximum
Sep 26 2024
796.44M
Average
705.78M
Median
Apr 14 2022