Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 1.610B
November 19, 2024 1.614B
November 18, 2024 1.620B
November 15, 2024 1.610B
November 14, 2024 1.618B
November 13, 2024 1.613B
November 12, 2024 1.622B
November 11, 2024 1.656B
November 08, 2024 1.654B
November 07, 2024 1.679B
November 06, 2024 1.658B
November 05, 2024 1.694B
November 04, 2024 1.682B
November 01, 2024 1.680B
October 31, 2024 1.674B
October 30, 2024 1.686B
October 29, 2024 1.701B
October 28, 2024 1.714B
October 25, 2024 1.701B
October 24, 2024 1.707B
October 23, 2024 1.700B
October 22, 2024 1.710B
October 21, 2024 1.717B
October 18, 2024 1.735B
October 17, 2024 1.723B
Date Value
October 16, 2024 1.717B
October 15, 2024 1.714B
October 14, 2024 1.744B
October 11, 2024 1.737B
October 10, 2024 1.728B
October 09, 2024 1.733B
October 08, 2024 1.727B
October 07, 2024 1.730B
October 04, 2024 1.736B
October 03, 2024 1.731B
October 02, 2024 1.749B
October 01, 2024 1.753B
September 30, 2024 1.771B
September 27, 2024 1.786B
September 26, 2024 1.788B
September 25, 2024 1.753B
September 24, 2024 1.763B
September 23, 2024 1.744B
September 20, 2024 1.742B
September 19, 2024 1.767B
September 18, 2024 1.735B
September 17, 2024 1.741B
September 16, 2024 1.746B
September 13, 2024 1.735B
September 12, 2024 1.727B

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

1.074B
Minimum
Mar 23 2020
2.196B
Maximum
Nov 03 2021
1.706B
Average
1.691B
Median
Dec 04 2019