Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 1.649B
November 20, 2024 1.663B
November 19, 2024 1.663B
November 18, 2024 1.657B
November 15, 2024 1.662B
November 14, 2024 1.662B
November 13, 2024 1.660B
November 12, 2024 1.673B
November 11, 2024 1.689B
November 08, 2024 1.682B
November 07, 2024 1.690B
November 06, 2024 1.706B
November 05, 2024 1.687B
November 04, 2024 1.678B
November 01, 2024 1.696B
October 31, 2024 1.689B
October 30, 2024 1.696B
October 29, 2024 1.701B
October 28, 2024 1.694B
October 25, 2024 1.687B
October 24, 2024 1.703B
October 23, 2024 1.706B
October 22, 2024 1.706B
October 21, 2024 1.730B
October 18, 2024 1.741B
Date Value
October 17, 2024 1.737B
October 16, 2024 1.757B
October 15, 2024 1.772B
October 14, 2024 1.773B
October 11, 2024 1.767B
October 10, 2024 1.769B
October 09, 2024 1.769B
October 08, 2024 1.764B
October 07, 2024 1.744B
October 04, 2024 1.764B
October 03, 2024 1.778B
October 02, 2024 1.813B
October 01, 2024 1.813B
September 30, 2024 1.812B
September 27, 2024 1.830B
September 26, 2024 1.830B
September 25, 2024 1.821B
September 24, 2024 1.821B
September 23, 2024 1.822B
September 20, 2024 1.810B
September 19, 2024 1.787B
September 18, 2024 1.787B
September 17, 2024 1.784B
September 16, 2024 1.764B
September 13, 2024 1.763B

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

8.790M
Minimum
Mar 31 2020
1.830B
Maximum
Sep 27 2024
333.13M
Average
54.65M
Median