Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 2.004B
November 21, 2024 1.975B
November 20, 2024 1.958B
November 19, 2024 1.968B
November 18, 2024 1.946B
November 15, 2024 1.938B
November 14, 2024 1.958B
November 13, 2024 1.953B
November 12, 2024 1.960B
November 11, 2024 1.983B
November 08, 2024 1.965B
November 07, 2024 1.956B
November 06, 2024 1.941B
November 05, 2024 1.916B
November 04, 2024 1.878B
November 01, 2024 1.880B
October 31, 2024 1.876B
October 30, 2024 1.917B
October 29, 2024 1.930B
October 28, 2024 1.924B
October 25, 2024 1.908B
October 24, 2024 1.908B
October 23, 2024 1.893B
October 22, 2024 1.908B
October 21, 2024 1.924B
Date Value
October 18, 2024 1.935B
October 17, 2024 1.935B
October 16, 2024 1.921B
October 15, 2024 1.884B
October 14, 2024 1.894B
October 11, 2024 1.865B
October 10, 2024 1.853B
October 09, 2024 1.858B
October 08, 2024 1.843B
October 07, 2024 1.831B
October 04, 2024 1.832B
October 03, 2024 1.808B
October 02, 2024 1.827B
October 01, 2024 1.834B
September 30, 2024 1.847B
September 27, 2024 1.826B
September 26, 2024 1.830B
September 25, 2024 1.795B
September 24, 2024 1.800B
September 23, 2024 1.777B
September 20, 2024 1.752B
September 19, 2024 1.770B
September 18, 2024 1.707B
September 17, 2024 1.705B
September 16, 2024 1.690B

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

24.11M
Minimum
Mar 23 2020
2.004B
Maximum
Nov 22 2024
643.27M
Average
645.34M
Median
Dec 22 2022