Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 2.052B
November 20, 2024 2.026B
November 19, 2024 2.017B
November 18, 2024 2.023B
November 15, 2024 2.014B
November 14, 2024 2.003B
November 13, 2024 2.009B
November 12, 2024 2.012B
November 11, 2024 2.005B
November 08, 2024 1.970B
November 07, 2024 1.953B
November 06, 2024 1.987B
November 05, 2024 1.861B
November 04, 2024 1.840B
November 01, 2024 1.822B
October 31, 2024 1.821B
October 30, 2024 1.846B
October 29, 2024 1.838B
October 28, 2024 1.848B
October 25, 2024 1.824B
October 24, 2024 1.845B
October 23, 2024 1.848B
October 22, 2024 1.852B
October 21, 2024 1.853B
October 18, 2024 1.874B
Date Value
October 17, 2024 1.874B
October 16, 2024 1.873B
October 15, 2024 1.850B
October 14, 2024 1.844B
October 11, 2024 1.831B
October 10, 2024 1.794B
October 09, 2024 1.800B
October 08, 2024 1.783B
October 07, 2024 1.774B
October 04, 2024 1.796B
October 03, 2024 1.764B
October 02, 2024 1.771B
October 01, 2024 1.763B
September 30, 2024 1.775B
September 27, 2024 1.769B
September 26, 2024 1.760B
September 25, 2024 1.750B
September 24, 2024 1.762B
September 23, 2024 1.777B
September 20, 2024 1.776B
September 19, 2024 1.790B
September 18, 2024 1.767B
September 17, 2024 1.771B
September 16, 2024 1.761B
September 13, 2024 1.739B

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

1.244B
Minimum
Oct 27 2023
2.052B
Maximum
Nov 21 2024
1.569B
Average
1.583B
Median