Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 19, 2024 1.686B
November 18, 2024 1.698B
November 15, 2024 1.692B
November 14, 2024 1.703B
November 13, 2024 1.690B
November 12, 2024 1.715B
November 11, 2024 1.777B
November 08, 2024 1.785B
November 07, 2024 1.840B
November 06, 2024 1.847B
November 05, 2024 1.966B
November 04, 2024 1.948B
November 01, 2024 1.909B
October 31, 2024 1.905B
October 30, 2024 1.911B
October 29, 2024 1.914B
October 28, 2024 1.961B
October 25, 2024 1.943B
October 24, 2024 1.940B
October 23, 2024 1.936B
October 22, 2024 1.965B
October 21, 2024 2.002B
October 18, 2024 2.021B
October 17, 2024 2.014B
October 16, 2024 2.044B
Date Value
October 15, 2024 2.024B
October 14, 2024 2.061B
October 11, 2024 2.063B
October 10, 2024 2.053B
October 09, 2024 2.102B
October 08, 2024 2.109B
October 07, 2024 2.121B
October 04, 2024 2.131B
October 03, 2024 2.138B
October 02, 2024 2.159B
October 01, 2024 2.188B
September 30, 2024 2.205B
September 27, 2024 2.199B
September 26, 2024 2.186B
September 25, 2024 2.153B
September 24, 2024 2.174B
September 23, 2024 2.164B
September 20, 2024 2.152B
September 19, 2024 2.157B
September 18, 2024 2.166B
September 17, 2024 2.173B
September 16, 2024 2.156B
September 13, 2024 2.145B
September 12, 2024 2.117B
September 11, 2024 2.123B

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

1.686B
Minimum
Nov 19 2024
2.460B
Maximum
Jun 03 2024
2.144B
Average
2.146B
Median
Jul 29 2024