Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 2.090B
November 19, 2024 2.081B
November 18, 2024 2.086B
November 15, 2024 2.082B
November 14, 2024 2.099B
November 13, 2024 2.127B
November 12, 2024 2.127B
November 11, 2024 2.151B
November 08, 2024 2.129B
November 07, 2024 2.100B
November 06, 2024 2.107B
November 05, 2024 2.025B
November 04, 2024 1.991B
November 01, 2024 1.988B
October 31, 2024 1.986B
October 30, 2024 2.008B
October 29, 2024 2.006B
October 28, 2024 2.018B
October 25, 2024 1.996B
October 24, 2024 2.003B
October 23, 2024 2.002B
October 22, 2024 2.008B
October 21, 2024 2.032B
October 18, 2024 2.051B
October 17, 2024 2.047B
Date Value
October 16, 2024 2.044B
October 15, 2024 2.024B
October 14, 2024 2.035B
October 11, 2024 2.019B
October 10, 2024 1.983B
October 09, 2024 1.999B
October 08, 2024 1.984B
October 07, 2024 1.983B
October 04, 2024 1.983B
October 03, 2024 1.970B
October 02, 2024 2.248B
October 01, 2024 1.988B
September 30, 2024 1.998B
September 27, 2024 1.995B
September 26, 2024 1.988B
September 25, 2024 1.969B
September 24, 2024 1.990B
September 23, 2024 1.986B
September 20, 2024 1.976B
September 19, 2024 1.994B
September 18, 2024 1.946B
September 17, 2024 1.950B
September 16, 2024 1.924B
September 13, 2024 1.906B
September 12, 2024 1.878B

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

139.98M
Minimum
May 13 2020
2.248B
Maximum
Oct 02 2024
1.363B
Average
1.631B
Median