Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 1.772B
November 20, 2024 1.768B
November 19, 2024 1.767B
November 18, 2024 1.765B
November 15, 2024 1.766B
November 14, 2024 1.773B
November 13, 2024 1.774B
November 12, 2024 1.775B
November 11, 2024 1.784B
November 08, 2024 1.774B
November 07, 2024 1.763B
November 06, 2024 1.752B
November 05, 2024 1.755B
November 04, 2024 1.747B
November 01, 2024 1.718B
October 31, 2024 1.727B
October 30, 2024 1.729B
October 29, 2024 1.729B
October 28, 2024 1.728B
October 25, 2024 1.728B
October 24, 2024 1.730B
October 23, 2024 1.727B
October 22, 2024 1.726B
October 21, 2024 1.728B
October 18, 2024 1.741B
Date Value
October 17, 2024 1.740B
October 16, 2024 1.745B
October 15, 2024 1.740B
October 14, 2024 1.734B
October 11, 2024 1.730B
October 10, 2024 1.731B
October 09, 2024 1.730B
October 08, 2024 1.736B
October 07, 2024 1.731B
October 04, 2024 1.726B
October 03, 2024 1.738B
October 02, 2024 1.744B
October 01, 2024 1.744B
September 30, 2024 1.737B
September 27, 2024 1.731B
September 26, 2024 1.727B
September 25, 2024 1.727B
September 24, 2024 1.728B
September 23, 2024 1.726B
September 20, 2024 1.726B
September 19, 2024 1.720B
September 18, 2024 1.717B
September 17, 2024 1.707B
September 16, 2024 1.709B
September 13, 2024 1.701B

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

187.49M
Minimum
Nov 22 2019
1.784B
Maximum
Nov 11 2024
862.83M
Average
887.37M
Median