Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 2.025B
November 20, 2024 2.031B
November 19, 2024 2.031B
November 18, 2024 2.028B
November 15, 2024 2.028B
November 14, 2024 2.028B
November 13, 2024 2.026B
November 12, 2024 2.025B
November 11, 2024 2.025B
November 08, 2024 2.025B
November 07, 2024 2.012B
November 06, 2024 2.013B
November 05, 2024 2.031B
November 04, 2024 2.031B
November 01, 2024 2.026B
October 31, 2024 2.026B
October 30, 2024 2.028B
October 29, 2024 2.026B
October 28, 2024 2.030B
October 25, 2024 2.028B
October 24, 2024 2.021B
October 23, 2024 2.020B
October 22, 2024 2.033B
October 21, 2024 2.045B
October 18, 2024 2.036B
Date Value
October 17, 2024 2.035B
October 16, 2024 2.036B
October 15, 2024 2.034B
October 14, 2024 2.032B
October 11, 2024 2.033B
October 10, 2024 2.029B
October 09, 2024 2.029B
October 08, 2024 2.031B
October 07, 2024 2.034B
October 04, 2024 2.037B
October 03, 2024 2.044B
October 02, 2024 2.044B
October 01, 2024 2.042B
September 30, 2024 2.036B
September 27, 2024 2.036B
September 26, 2024 2.033B
September 25, 2024 2.038B
September 24, 2024 2.030B
September 23, 2024 2.025B
September 20, 2024 2.025B
September 19, 2024 2.024B
September 18, 2024 2.026B
September 17, 2024 2.021B
September 16, 2024 2.019B
September 13, 2024 2.015B

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

1.178B
Minimum
Nov 22 2019
2.534B
Maximum
Feb 03 2022
1.932B
Average
1.945B
Median