Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 1.412B
November 20, 2024 1.409B
November 19, 2024 1.409B
November 18, 2024 1.406B
November 15, 2024 1.420B
November 14, 2024 1.420B
November 13, 2024 1.420B
November 12, 2024 1.425B
November 11, 2024 1.425B
November 08, 2024 1.423B
November 07, 2024 1.419B
November 06, 2024 1.414B
November 05, 2024 1.412B
November 04, 2024 1.410B
November 01, 2024 1.409B
October 31, 2024 1.409B
October 30, 2024 1.412B
October 29, 2024 1.412B
October 28, 2024 1.409B
October 25, 2024 1.409B
October 24, 2024 1.409B
October 23, 2024 1.407B
October 22, 2024 1.412B
October 21, 2024 1.414B
October 18, 2024 1.416B
Date Value
October 17, 2024 1.416B
October 16, 2024 1.416B
October 15, 2024 1.414B
October 14, 2024 1.423B
October 11, 2024 1.423B
October 10, 2024 1.420B
October 09, 2024 1.422B
October 08, 2024 1.422B
October 07, 2024 1.422B
October 04, 2024 1.426B
October 03, 2024 1.427B
October 02, 2024 1.429B
October 01, 2024 1.429B
September 30, 2024 1.429B
September 27, 2024 1.426B
September 26, 2024 1.426B
September 25, 2024 1.426B
September 24, 2024 1.427B
September 23, 2024 1.427B
September 20, 2024 1.429B
September 19, 2024 1.423B
September 18, 2024 1.422B
September 17, 2024 1.420B
September 16, 2024 1.427B
September 13, 2024 1.425B

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

1.006B
Minimum
Mar 23 2020
1.506B
Maximum
Jul 07 2021
1.363B
Average
1.376B
Median
Jan 12 2023