Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2024 1.634B
November 11, 2024 1.597B
November 08, 2024 1.607B
November 07, 2024 1.625B
November 06, 2024 1.613B
November 05, 2024 1.573B
November 04, 2024 1.555B
November 01, 2024 1.583B
October 31, 2024 1.580B
October 30, 2024 1.612B
October 29, 2024 1.635B
October 28, 2024 1.636B
October 25, 2024 1.631B
October 24, 2024 1.629B
October 23, 2024 1.624B
October 22, 2024 1.639B
October 21, 2024 1.638B
October 18, 2024 1.640B
October 17, 2024 1.634B
October 16, 2024 1.636B
October 15, 2024 1.627B
October 14, 2024 1.640B
October 11, 2024 1.624B
October 10, 2024 1.616B
October 09, 2024 1.618B
Date Value
October 08, 2024 1.608B
October 07, 2024 1.591B
October 04, 2024 1.604B
October 03, 2024 1.592B
October 02, 2024 1.594B
October 01, 2024 1.594B
September 30, 2024 1.611B
September 27, 2024 1.578B
September 26, 2024 1.578B
September 25, 2024 1.574B
September 24, 2024 1.573B
September 23, 2024 1.568B
September 20, 2024 1.565B
September 19, 2024 1.575B
September 18, 2024 1.548B
September 17, 2024 1.552B
September 16, 2024 1.553B
September 13, 2024 1.552B
September 12, 2024 1.544B
September 11, 2024 1.533B
September 10, 2024 1.511B
September 09, 2024 1.504B
September 06, 2024 1.488B
September 05, 2024 1.511B
September 04, 2024 1.515B

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

2.50M
Minimum
Jul 27 2020
1.640B
Maximum
Oct 18 2024
647.11M
Average
506.45M
Median
Aug 03 2022