Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 1.984B
November 20, 2024 1.985B
November 19, 2024 1.975B
November 18, 2024 1.967B
November 15, 2024 1.956B
November 14, 2024 1.957B
November 13, 2024 1.950B
November 12, 2024 1.949B
November 11, 2024 1.950B
November 08, 2024 1.921B
November 07, 2024 1.898B
November 06, 2024 1.830B
November 05, 2024 1.837B
November 04, 2024 1.832B
November 01, 2024 1.823B
October 31, 2024 1.823B
October 30, 2024 1.818B
October 29, 2024 1.812B
October 28, 2024 1.815B
October 25, 2024 1.810B
October 24, 2024 1.780B
October 23, 2024 1.779B
October 22, 2024 1.790B
October 21, 2024 1.795B
October 18, 2024 1.790B
Date Value
October 17, 2024 1.791B
October 16, 2024 1.791B
October 15, 2024 1.785B
October 14, 2024 1.783B
October 11, 2024 1.770B
October 10, 2024 1.772B
October 09, 2024 1.764B
October 08, 2024 1.758B
October 07, 2024 1.752B
October 04, 2024 1.755B
October 03, 2024 1.761B
October 02, 2024 1.761B
October 01, 2024 1.757B
September 30, 2024 1.757B
September 27, 2024 1.744B
September 26, 2024 1.739B
September 25, 2024 1.739B
September 24, 2024 1.740B
September 23, 2024 1.740B
September 20, 2024 1.739B
September 19, 2024 1.739B
September 18, 2024 1.732B
September 17, 2024 1.727B
September 16, 2024 1.719B
September 13, 2024 1.715B

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

40.58M
Minimum
Dec 02 2019
1.985B
Maximum
Nov 20 2024
440.37M
Average
124.07M
Median