Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 2.108B
November 19, 2024 2.116B
November 18, 2024 2.105B
November 15, 2024 2.090B
November 14, 2024 2.082B
November 13, 2024 2.099B
November 12, 2024 2.084B
November 11, 2024 2.111B
November 08, 2024 2.123B
November 07, 2024 2.088B
November 06, 2024 2.070B
November 05, 2024 2.122B
November 04, 2024 2.172B
November 01, 2024 2.148B
October 31, 2024 2.176B
October 30, 2024 2.217B
October 29, 2024 2.212B
October 28, 2024 2.229B
October 25, 2024 2.229B
October 24, 2024 2.250B
October 23, 2024 2.254B
October 22, 2024 2.227B
October 21, 2024 2.224B
October 18, 2024 2.270B
October 17, 2024 2.262B
Date Value
October 16, 2024 2.284B
October 15, 2024 2.260B
October 14, 2024 2.233B
October 11, 2024 2.217B
October 10, 2024 2.196B
October 09, 2024 2.211B
October 08, 2024 2.208B
October 07, 2024 2.206B
October 04, 2024 2.223B
October 03, 2024 2.237B
October 02, 2024 2.252B
October 01, 2024 2.261B
September 30, 2024 2.277B
September 27, 2024 2.258B
September 26, 2024 2.254B
September 25, 2024 2.283B
September 24, 2024 2.311B
September 23, 2024 2.314B
September 20, 2024 2.285B
September 19, 2024 2.288B
September 18, 2024 2.295B
September 17, 2024 2.313B
September 16, 2024 2.333B
September 13, 2024 2.325B
September 12, 2024 2.307B

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

1.476B
Minimum
Mar 23 2020
3.008B
Maximum
Apr 20 2022
2.237B
Average
2.210B
Median
Dec 22 2022