Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 1.465B
November 20, 2024 1.460B
November 19, 2024 1.477B
November 18, 2024 1.489B
November 15, 2024 1.495B
November 14, 2024 1.503B
November 13, 2024 1.481B
November 12, 2024 1.484B
November 11, 2024 1.517B
November 08, 2024 1.504B
November 07, 2024 1.517B
November 06, 2024 1.493B
November 05, 2024 1.509B
November 04, 2024 1.501B
November 01, 2024 1.509B
October 31, 2024 1.497B
October 30, 2024 1.511B
October 29, 2024 1.547B
October 28, 2024 1.568B
October 25, 2024 1.560B
October 24, 2024 1.557B
October 23, 2024 1.567B
October 22, 2024 1.573B
October 21, 2024 1.574B
October 18, 2024 1.589B
Date Value
October 17, 2024 1.575B
October 16, 2024 1.584B
October 15, 2024 1.611B
October 14, 2024 1.628B
October 11, 2024 1.619B
October 10, 2024 1.613B
October 09, 2024 1.624B
October 08, 2024 1.612B
October 07, 2024 1.623B
October 04, 2024 1.618B
October 03, 2024 1.606B
October 02, 2024 1.621B
October 01, 2024 1.620B
September 30, 2024 1.637B
September 27, 2024 1.669B
September 26, 2024 1.653B
September 25, 2024 1.615B
September 24, 2024 1.631B
September 23, 2024 1.613B
September 20, 2024 1.605B
September 19, 2024 1.647B
September 18, 2024 1.613B
September 17, 2024 1.618B
September 16, 2024 1.609B
September 13, 2024 1.613B

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

1.135B
Minimum
Oct 12 2022
3.528B
Maximum
Jan 02 2020
1.816B
Average
1.831B
Median

Total Assets Under Management Benchmarks