Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 2.091B
November 19, 2024 2.099B
November 18, 2024 2.108B
November 15, 2024 2.107B
November 14, 2024 2.112B
November 13, 2024 2.119B
November 12, 2024 2.179B
November 11, 2024 2.179B
November 08, 2024 2.178B
November 07, 2024 2.193B
November 06, 2024 2.193B
November 05, 2024 2.207B
November 04, 2024 2.207B
November 01, 2024 2.206B
October 31, 2024 2.229B
October 30, 2024 2.229B
October 29, 2024 2.239B
October 28, 2024 2.239B
October 25, 2024 2.238B
October 24, 2024 2.237B
October 23, 2024 2.237B
October 22, 2024 2.237B
October 21, 2024 2.255B
October 18, 2024 2.255B
October 17, 2024 2.259B
Date Value
October 16, 2024 2.271B
October 15, 2024 2.291B
October 14, 2024 2.291B
October 11, 2024 2.290B
October 10, 2024 2.291B
October 09, 2024 2.493B
October 08, 2024 2.499B
October 07, 2024 2.502B
October 04, 2024 2.603B
October 03, 2024 2.603B
October 02, 2024 2.609B
October 01, 2024 2.627B
September 30, 2024 2.637B
September 27, 2024 2.641B
September 26, 2024 2.640B
September 25, 2024 2.640B
September 24, 2024 2.640B
September 23, 2024 2.501B
September 20, 2024 2.530B
September 19, 2024 2.547B
September 18, 2024 2.547B
September 17, 2024 2.551B
September 16, 2024 2.551B
September 13, 2024 2.555B
September 12, 2024 2.568B

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

666.79M
Minimum
Nov 22 2019
2.770B
Maximum
Jan 18 2024
1.775B
Average
1.669B
Median
Jun 28 2022