Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 1.940B
November 20, 2024 1.936B
November 19, 2024 1.966B
November 18, 2024 1.939B
November 15, 2024 1.955B
November 14, 2024 1.934B
November 13, 2024 1.968B
November 12, 2024 2.000B
November 11, 2024 2.007B
November 08, 2024 2.029B
November 07, 2024 2.023B
November 06, 2024 1.987B
November 05, 2024 2.012B
November 04, 2024 1.996B
November 01, 2024 1.983B
October 31, 2024 2.031B
October 30, 2024 2.028B
October 29, 2024 2.006B
October 28, 2024 1.992B
October 25, 2024 1.977B
October 24, 2024 1.991B
October 23, 2024 1.977B
October 22, 2024 2.066B
October 21, 2024 2.098B
October 18, 2024 2.114B
Date Value
October 17, 2024 2.107B
October 16, 2024 2.115B
October 15, 2024 2.147B
October 14, 2024 2.126B
October 11, 2024 2.135B
October 10, 2024 2.147B
October 09, 2024 2.063B
October 08, 2024 2.068B
October 07, 2024 2.100B
October 04, 2024 2.061B
October 03, 2024 2.078B
October 02, 2024 2.061B
October 01, 2024 2.129B
September 30, 2024 2.101B
September 27, 2024 2.183B
September 26, 2024 2.136B
September 25, 2024 2.087B
September 24, 2024 2.102B
September 23, 2024 2.089B
September 20, 2024 2.079B
September 19, 2024 2.080B
September 18, 2024 2.051B
September 17, 2024 2.048B
September 16, 2024 2.081B
September 13, 2024 2.078B

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

219.25M
Minimum
Nov 29 2019
2.183B
Maximum
Sep 27 2024
1.054B
Average
789.85M
Median
Aug 15 2022