Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 1.946B
November 20, 2024 1.913B
November 19, 2024 1.908B
November 18, 2024 1.899B
November 15, 2024 1.892B
November 14, 2024 1.915B
November 13, 2024 1.938B
November 12, 2024 1.951B
November 11, 2024 1.984B
November 08, 2024 1.961B
November 07, 2024 1.942B
November 06, 2024 1.945B
November 05, 2024 1.855B
November 04, 2024 1.824B
November 01, 2024 1.818B
October 31, 2024 1.811B
October 30, 2024 1.836B
October 29, 2024 1.835B
October 28, 2024 1.837B
October 25, 2024 1.814B
October 24, 2024 1.821B
October 23, 2024 1.817B
October 22, 2024 1.829B
October 21, 2024 1.839B
October 18, 2024 1.867B
Date Value
October 17, 2024 1.868B
October 16, 2024 1.870B
October 15, 2024 1.849B
October 14, 2024 1.850B
October 11, 2024 1.839B
October 10, 2024 1.801B
October 09, 2024 1.810B
October 08, 2024 1.800B
October 07, 2024 1.797B
October 04, 2024 1.813B
October 03, 2024 1.790B
October 02, 2024 1.802B
October 01, 2024 1.802B
September 30, 2024 1.824B
September 27, 2024 1.818B
September 26, 2024 1.810B
September 25, 2024 1.796B
September 24, 2024 1.821B
September 23, 2024 1.818B
September 20, 2024 1.817B
September 19, 2024 1.828B
September 18, 2024 1.791B
September 17, 2024 1.789B
September 16, 2024 1.778B
September 13, 2024 1.769B

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

93.07M
Minimum
Dec 03 2019
1.984B
Maximum
Nov 11 2024
1.110B
Average
1.344B
Median
Apr 27 2023