Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 2.045B
November 20, 2024 2.033B
November 19, 2024 2.044B
November 18, 2024 2.028B
November 15, 2024 2.002B
November 14, 2024 2.004B
November 13, 2024 2.000B
November 12, 2024 2.007B
November 11, 2024 2.032B
November 08, 2024 2.029B
November 07, 2024 2.072B
November 06, 2024 2.013B
November 05, 2024 2.032B
November 04, 2024 2.002B
November 01, 2024 1.994B
October 31, 2024 1.990B
October 30, 2024 2.003B
October 29, 2024 2.019B
October 28, 2024 2.029B
October 25, 2024 2.021B
October 24, 2024 2.030B
October 23, 2024 2.018B
October 22, 2024 2.039B
October 21, 2024 2.042B
October 18, 2024 2.072B
Date Value
October 17, 2024 2.057B
October 16, 2024 2.054B
October 15, 2024 2.050B
October 14, 2024 2.075B
October 11, 2024 2.077B
October 10, 2024 2.065B
October 09, 2024 2.060B
October 08, 2024 2.061B
October 07, 2024 2.096B
October 04, 2024 2.098B
October 03, 2024 2.100B
October 02, 2024 2.122B
October 01, 2024 2.112B
September 30, 2024 2.108B
September 27, 2024 2.110B
September 26, 2024 2.097B
September 25, 2024 2.044B
September 24, 2024 2.078B
September 23, 2024 2.055B
September 20, 2024 2.039B
September 19, 2024 2.057B
September 18, 2024 2.004B
September 17, 2024 2.007B
September 16, 2024 2.012B
September 13, 2024 1.987B

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

1.344B
Minimum
Mar 23 2020
2.765B
Maximum
Jun 04 2021
2.085B
Average
2.081B
Median
Sep 16 2022