Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 2.226B
November 20, 2024 2.225B
November 19, 2024 2.206B
November 18, 2024 2.195B
November 15, 2024 2.199B
November 14, 2024 2.221B
November 13, 2024 2.232B
November 12, 2024 2.237B
November 11, 2024 2.263B
November 08, 2024 2.247B
November 07, 2024 2.253B
November 06, 2024 2.237B
November 05, 2024 2.165B
November 04, 2024 2.132B
November 01, 2024 2.140B
October 31, 2024 2.116B
October 30, 2024 2.136B
October 29, 2024 2.133B
October 28, 2024 2.124B
October 25, 2024 2.125B
October 24, 2024 2.105B
October 23, 2024 2.099B
October 22, 2024 2.116B
October 21, 2024 2.107B
October 18, 2024 2.118B
Date Value
October 17, 2024 2.113B
October 16, 2024 2.108B
October 15, 2024 2.101B
October 14, 2024 2.128B
October 11, 2024 2.114B
October 10, 2024 2.098B
October 09, 2024 2.102B
October 08, 2024 2.094B
October 07, 2024 2.093B
October 04, 2024 2.125B
October 03, 2024 2.100B
October 02, 2024 2.090B
October 01, 2024 2.092B
September 30, 2024 2.100B
September 27, 2024 2.098B
September 26, 2024 2.091B
September 25, 2024 2.091B
September 24, 2024 2.107B
September 23, 2024 2.094B
September 20, 2024 2.087B
September 19, 2024 2.089B
September 18, 2024 2.052B
September 17, 2024 2.050B
September 16, 2024 2.041B
September 13, 2024 2.032B

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

1.775B
Minimum
Apr 19 2024
2.263B
Maximum
Nov 11 2024
1.991B
Average
1.999B
Median
Sep 11 2024