Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 1.401B
November 19, 2024 1.400B
November 18, 2024 1.395B
November 15, 2024 1.392B
November 14, 2024 1.391B
November 13, 2024 1.394B
November 12, 2024 1.393B
November 11, 2024 1.399B
November 08, 2024 1.401B
November 07, 2024 1.401B
November 06, 2024 1.392B
November 05, 2024 1.397B
November 04, 2024 1.395B
November 01, 2024 1.386B
October 31, 2024 1.396B
October 30, 2024 1.398B
October 29, 2024 1.396B
October 28, 2024 1.392B
October 25, 2024 1.394B
October 24, 2024 1.393B
October 23, 2024 1.387B
October 22, 2024 1.381B
October 21, 2024 1.381B
October 18, 2024 1.386B
October 17, 2024 1.383B
Date Value
October 16, 2024 1.387B
October 15, 2024 1.382B
October 14, 2024 1.378B
October 11, 2024 1.374B
October 10, 2024 1.365B
October 09, 2024 1.361B
October 08, 2024 1.364B
October 07, 2024 1.361B
October 04, 2024 1.360B
October 03, 2024 1.366B
October 02, 2024 1.371B
October 01, 2024 1.366B
September 30, 2024 1.366B
September 27, 2024 1.364B
September 26, 2024 1.355B
September 25, 2024 1.357B
September 24, 2024 1.355B
September 23, 2024 1.353B
September 20, 2024 1.346B
September 19, 2024 1.337B
September 18, 2024 1.310B
September 17, 2024 1.307B
September 16, 2024 1.302B
September 13, 2024 1.300B
September 12, 2024 1.297B

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

10.05M
Minimum
Jun 25 2020
1.401B
Maximum
Nov 07 2024
356.98M
Average
165.73M
Median