Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 1.932B
November 19, 2024 1.934B
November 18, 2024 1.924B
November 15, 2024 1.904B
November 14, 2024 1.918B
November 13, 2024 1.945B
November 12, 2024 1.931B
November 11, 2024 1.956B
November 08, 2024 1.921B
November 07, 2024 1.878B
November 06, 2024 1.862B
November 05, 2024 1.803B
November 04, 2024 1.771B
November 01, 2024 1.776B
October 31, 2024 1.749B
October 30, 2024 1.775B
October 29, 2024 1.777B
October 28, 2024 1.784B
October 25, 2024 1.778B
October 24, 2024 1.772B
October 23, 2024 1.724B
October 22, 2024 1.750B
October 21, 2024 1.759B
October 18, 2024 1.776B
October 17, 2024 1.769B
Date Value
October 16, 2024 1.771B
October 15, 2024 1.760B
October 14, 2024 1.757B
October 11, 2024 1.751B
October 10, 2024 1.753B
October 09, 2024 1.760B
October 08, 2024 1.751B
October 07, 2024 1.735B
October 04, 2024 1.766B
October 03, 2024 1.736B
October 02, 2024 1.756B
October 01, 2024 1.771B
September 30, 2024 1.782B
September 27, 2024 1.787B
September 26, 2024 1.784B
September 25, 2024 1.772B
September 24, 2024 1.781B
September 23, 2024 1.767B
September 20, 2024 1.749B
September 19, 2024 1.749B
September 18, 2024 1.712B
September 17, 2024 1.714B
September 16, 2024 1.704B
September 13, 2024 1.702B
September 12, 2024 1.685B

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

1.080B
Minimum
Oct 26 2023
1.956B
Maximum
Nov 11 2024
1.429B
Average
1.403B
Median
Dec 28 2023