Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 2.210B
November 19, 2024 2.206B
November 18, 2024 2.206B
November 15, 2024 2.175B
November 14, 2024 2.170B
November 13, 2024 2.174B
November 12, 2024 2.179B
November 11, 2024 2.182B
November 08, 2024 2.202B
November 07, 2024 2.231B
November 06, 2024 2.196B
November 05, 2024 2.215B
November 04, 2024 2.209B
November 01, 2024 2.192B
October 31, 2024 2.191B
October 30, 2024 2.200B
October 29, 2024 2.184B
October 28, 2024 2.178B
October 25, 2024 2.218B
October 24, 2024 2.209B
October 23, 2024 2.210B
October 22, 2024 2.220B
October 21, 2024 2.193B
October 18, 2024 2.185B
October 17, 2024 2.192B
Date Value
October 16, 2024 2.189B
October 15, 2024 2.197B
October 14, 2024 2.219B
October 11, 2024 2.249B
October 10, 2024 2.241B
October 09, 2024 2.210B
October 08, 2024 2.221B
October 07, 2024 2.265B
October 04, 2024 2.257B
October 03, 2024 2.257B
October 02, 2024 2.236B
October 01, 2024 2.225B
September 30, 2024 2.208B
September 27, 2024 2.211B
September 26, 2024 2.208B
September 25, 2024 2.230B
September 24, 2024 2.231B
September 23, 2024 2.201B
September 20, 2024 2.187B
September 19, 2024 2.194B
September 18, 2024 2.175B
September 17, 2024 2.167B
September 16, 2024 2.156B
September 13, 2024 2.144B
September 12, 2024 2.140B

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

69.59M
Minimum
May 04 2020
5.253B
Maximum
Jun 09 2022
2.089B
Average
2.227B
Median
Feb 05 2024