Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 1.742B
November 20, 2024 1.750B
November 19, 2024 1.752B
November 18, 2024 1.743B
November 15, 2024 1.736B
November 14, 2024 1.757B
November 13, 2024 1.757B
November 12, 2024 1.757B
November 11, 2024 1.756B
November 08, 2024 1.755B
November 07, 2024 1.752B
November 06, 2024 1.743B
November 05, 2024 1.710B
November 04, 2024 1.694B
November 01, 2024 1.698B
October 31, 2024 1.688B
October 30, 2024 1.715B
October 29, 2024 1.717B
October 28, 2024 1.714B
October 25, 2024 1.712B
October 24, 2024 1.708B
October 23, 2024 1.701B
October 22, 2024 1.726B
October 21, 2024 1.724B
October 18, 2024 1.723B
Date Value
October 17, 2024 1.715B
October 16, 2024 1.713B
October 15, 2024 1.709B
October 14, 2024 1.716B
October 11, 2024 1.710B
October 10, 2024 1.707B
October 09, 2024 1.707B
October 08, 2024 1.701B
October 07, 2024 1.689B
October 04, 2024 1.700B
October 03, 2024 1.688B
October 02, 2024 1.689B
October 01, 2024 1.687B
September 30, 2024 1.696B
September 27, 2024 1.692B
September 26, 2024 1.692B
September 25, 2024 1.691B
September 24, 2024 1.691B
September 23, 2024 1.684B
September 20, 2024 1.684B
September 19, 2024 1.698B
September 18, 2024 1.677B
September 17, 2024 1.679B
September 16, 2024 1.678B
September 13, 2024 1.678B

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

912.08M
Minimum
Mar 23 2020
1.757B
Maximum
Nov 12 2024
1.427B
Average
1.423B
Median