Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 1.945B
November 20, 2024 1.924B
November 19, 2024 1.919B
November 18, 2024 1.916B
November 15, 2024 1.898B
November 14, 2024 1.933B
November 13, 2024 1.937B
November 12, 2024 1.934B
November 11, 2024 1.947B
November 08, 2024 1.945B
November 07, 2024 1.932B
November 06, 2024 1.910B
November 05, 2024 1.880B
November 04, 2024 1.864B
November 01, 2024 1.851B
October 31, 2024 1.826B
October 30, 2024 1.851B
October 29, 2024 1.843B
October 28, 2024 1.822B
October 25, 2024 1.813B
October 24, 2024 1.805B
October 23, 2024 1.790B
October 22, 2024 1.798B
October 21, 2024 1.797B
October 18, 2024 1.793B
Date Value
October 17, 2024 1.774B
October 16, 2024 1.763B
October 15, 2024 1.751B
October 14, 2024 1.749B
October 11, 2024 1.741B
October 10, 2024 1.724B
October 09, 2024 1.701B
October 08, 2024 1.687B
October 07, 2024 1.668B
October 04, 2024 1.676B
October 03, 2024 1.653B
October 02, 2024 1.655B
October 01, 2024 1.626B
September 30, 2024 1.620B
September 27, 2024 1.616B
September 26, 2024 1.613B
September 25, 2024 1.587B
September 24, 2024 1.585B
September 23, 2024 1.553B
September 20, 2024 1.546B
September 19, 2024 1.546B
September 18, 2024 1.522B
September 17, 2024 1.525B
September 16, 2024 1.524B
September 13, 2024 1.507B

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

24.75M
Minimum
Oct 03 2023
1.947B
Maximum
Nov 11 2024
740.10M
Average
526.08M
Median
Apr 30 2024