Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 1.790B
November 20, 2024 1.789B
November 19, 2024 1.789B
November 18, 2024 1.777B
November 15, 2024 1.776B
November 14, 2024 1.776B
November 13, 2024 1.776B
November 12, 2024 1.776B
November 11, 2024 1.775B
November 08, 2024 1.752B
November 07, 2024 1.751B
November 06, 2024 1.748B
November 05, 2024 1.748B
November 04, 2024 1.745B
November 01, 2024 1.735B
October 31, 2024 1.700B
October 30, 2024 1.699B
October 29, 2024 1.699B
October 28, 2024 1.699B
October 25, 2024 1.660B
October 24, 2024 1.659B
October 23, 2024 1.659B
October 22, 2024 1.659B
October 21, 2024 1.658B
October 18, 2024 1.657B
Date Value
October 17, 2024 1.657B
October 16, 2024 1.657B
October 15, 2024 1.657B
October 14, 2024 1.656B
October 11, 2024 1.648B
October 10, 2024 1.647B
October 09, 2024 1.647B
October 08, 2024 1.647B
October 07, 2024 1.640B
October 04, 2024 1.640B
October 03, 2024 1.639B
October 02, 2024 1.650B
October 01, 2024 1.650B
September 30, 2024 1.658B
September 27, 2024 1.657B
September 26, 2024 1.656B
September 25, 2024 1.656B
September 24, 2024 1.655B
September 23, 2024 1.655B
September 20, 2024 1.667B
September 19, 2024 1.667B
September 18, 2024 1.666B
September 17, 2024 1.688B
September 16, 2024 1.687B
September 13, 2024 1.686B

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

439.96M
Minimum
Nov 02 2020
1.838B
Maximum
Aug 01 2024
954.88M
Average
1.070B
Median