Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 1.757B
November 21, 2024 1.748B
November 20, 2024 1.735B
November 19, 2024 1.745B
November 18, 2024 1.752B
November 15, 2024 1.738B
November 14, 2024 1.739B
November 13, 2024 1.732B
November 12, 2024 1.745B
November 11, 2024 1.772B
November 08, 2024 1.748B
November 07, 2024 1.776B
November 06, 2024 1.755B
November 05, 2024 1.779B
November 04, 2024 1.759B
November 01, 2024 1.754B
October 31, 2024 1.747B
October 30, 2024 1.760B
October 29, 2024 1.765B
October 28, 2024 1.769B
October 25, 2024 1.757B
October 24, 2024 1.762B
October 23, 2024 1.754B
October 22, 2024 1.768B
October 21, 2024 1.776B
Date Value
October 18, 2024 1.797B
October 17, 2024 1.788B
October 16, 2024 1.786B
October 15, 2024 1.773B
October 14, 2024 1.800B
October 11, 2024 1.796B
October 10, 2024 1.794B
October 09, 2024 1.794B
October 08, 2024 1.795B
October 07, 2024 1.802B
October 04, 2024 1.813B
October 03, 2024 1.794B
October 02, 2024 1.814B
October 01, 2024 1.813B
September 30, 2024 1.828B
September 27, 2024 1.832B
September 26, 2024 1.851B
September 25, 2024 1.810B
September 24, 2024 1.821B
September 23, 2024 1.810B
September 20, 2024 1.806B
September 19, 2024 1.819B
September 18, 2024 1.786B
September 17, 2024 1.786B
September 16, 2024 1.792B

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

259.92M
Minimum
Mar 23 2020
1.851B
Maximum
Sep 26 2024
1.224B
Average
1.359B
Median