Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 1.917B
November 20, 2024 1.917B
November 19, 2024 1.919B
November 18, 2024 1.909B
November 15, 2024 1.902B
November 14, 2024 1.894B
November 13, 2024 1.895B
November 12, 2024 1.879B
November 11, 2024 1.889B
November 08, 2024 1.892B
November 07, 2024 1.888B
November 06, 2024 1.876B
November 05, 2024 1.889B
November 04, 2024 1.882B
November 01, 2024 1.869B
October 31, 2024 1.870B
October 30, 2024 1.866B
October 29, 2024 1.874B
October 28, 2024 1.866B
October 25, 2024 1.870B
October 24, 2024 1.868B
October 23, 2024 1.864B
October 22, 2024 1.869B
October 21, 2024 1.870B
October 18, 2024 1.877B
Date Value
October 17, 2024 1.876B
October 16, 2024 1.880B
October 15, 2024 1.872B
October 14, 2024 1.864B
October 11, 2024 1.849B
October 10, 2024 1.827B
October 09, 2024 1.827B
October 08, 2024 1.832B
October 07, 2024 1.825B
October 04, 2024 1.831B
October 03, 2024 1.845B
October 02, 2024 1.850B
October 01, 2024 1.848B
September 30, 2024 1.842B
September 27, 2024 1.845B
September 26, 2024 1.845B
September 25, 2024 1.838B
September 24, 2024 1.840B
September 23, 2024 1.839B
September 20, 2024 1.835B
September 19, 2024 1.833B
September 18, 2024 1.832B
September 17, 2024 1.829B
September 16, 2024 1.830B
September 13, 2024 1.826B

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

565.85M
Minimum
Mar 19 2020
1.919B
Maximum
Nov 19 2024
1.077B
Average
1.015B
Median