Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 1.955B
November 20, 2024 1.955B
November 19, 2024 1.955B
November 18, 2024 1.952B
November 15, 2024 1.951B
November 14, 2024 1.952B
November 13, 2024 1.950B
November 12, 2024 1.949B
November 11, 2024 1.951B
November 08, 2024 1.950B
November 07, 2024 1.937B
November 06, 2024 1.929B
November 05, 2024 1.947B
November 04, 2024 1.946B
November 01, 2024 1.930B
October 31, 2024 1.934B
October 30, 2024 1.935B
October 29, 2024 1.933B
October 28, 2024 1.938B
October 25, 2024 1.937B
October 24, 2024 1.932B
October 23, 2024 1.931B
October 22, 2024 1.945B
October 21, 2024 1.951B
October 18, 2024 1.956B
Date Value
October 17, 2024 1.956B
October 16, 2024 1.946B
October 15, 2024 1.941B
October 14, 2024 1.939B
October 11, 2024 1.900B
October 10, 2024 1.874B
October 09, 2024 1.851B
October 08, 2024 1.853B
October 07, 2024 1.856B
October 04, 2024 1.859B
October 03, 2024 1.865B
October 02, 2024 1.865B
October 01, 2024 1.863B
September 30, 2024 1.859B
September 27, 2024 1.856B
September 26, 2024 1.854B
September 25, 2024 1.853B
September 24, 2024 1.854B
September 23, 2024 1.855B
September 20, 2024 1.855B
September 19, 2024 1.854B
September 18, 2024 1.855B
September 17, 2024 1.855B
September 16, 2024 1.845B
September 13, 2024 1.841B

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

1.558B
Minimum
Mar 20 2020
2.061B
Maximum
Jan 20 2023
1.803B
Average
1.808B
Median