Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 1.050B
November 20, 2024 1.047B
November 19, 2024 1.047B
November 18, 2024 1.055B
November 15, 2024 1.082B
November 14, 2024 1.090B
November 13, 2024 1.082B
November 12, 2024 1.103B
November 11, 2024 1.115B
November 08, 2024 1.095B
November 07, 2024 1.087B
November 06, 2024 1.104B
November 05, 2024 1.054B
November 04, 2024 1.032B
November 01, 2024 1.050B
October 31, 2024 1.032B
October 30, 2024 1.036B
October 29, 2024 1.052B
October 28, 2024 1.130B
October 25, 2024 1.105B
October 24, 2024 1.097B
October 23, 2024 1.125B
October 22, 2024 1.152B
October 21, 2024 1.159B
October 18, 2024 1.158B
Date Value
October 17, 2024 1.139B
October 16, 2024 1.127B
October 15, 2024 1.081B
October 14, 2024 1.071B
October 11, 2024 1.054B
October 10, 2024 1.039B
October 09, 2024 1.024B
October 08, 2024 1.026B
October 07, 2024 1.018B
October 04, 2024 1.035B
October 03, 2024 1.011B
October 02, 2024 1.073B
October 01, 2024 1.087B
September 30, 2024 1.101B
September 27, 2024 1.136B
September 26, 2024 1.134B
September 25, 2024 1.086B
September 24, 2024 1.095B
September 23, 2024 1.088B
September 20, 2024 1.089B
September 19, 2024 1.090B
September 18, 2024 1.082B
September 17, 2024 1.081B
September 16, 2024 1.036B
September 13, 2024 1.014B

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

33.18M
Minimum
Mar 02 2020
4.543B
Maximum
Jun 11 2021
2.070B
Average
1.821B
Median
Dec 08 2023