Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 2.114B
November 19, 2024 2.107B
November 18, 2024 2.092B
November 15, 2024 2.088B
November 14, 2024 2.104B
November 13, 2024 2.155B
November 12, 2024 2.214B
November 11, 2024 2.248B
November 08, 2024 2.194B
November 07, 2024 2.174B
November 06, 2024 2.166B
November 05, 2024 2.089B
November 04, 2024 2.046B
November 01, 2024 2.043B
October 31, 2024 2.028B
October 30, 2024 2.077B
October 29, 2024 2.076B
October 28, 2024 2.079B
October 25, 2024 2.045B
October 24, 2024 2.045B
October 23, 2024 2.034B
October 22, 2024 2.056B
October 21, 2024 2.068B
October 18, 2024 2.080B
October 17, 2024 2.063B
Date Value
October 16, 2024 2.077B
October 15, 2024 2.049B
October 14, 2024 2.065B
October 11, 2024 2.048B
October 10, 2024 2.011B
October 09, 2024 2.023B
October 08, 2024 2.017B
October 07, 2024 2.022B
October 04, 2024 2.034B
October 03, 2024 2.003B
October 02, 2024 2.020B
October 01, 2024 2.011B
September 30, 2024 2.033B
September 27, 2024 2.035B
September 26, 2024 2.019B
September 25, 2024 1.987B
September 24, 2024 2.000B
September 23, 2024 1.986B
September 20, 2024 1.983B
September 19, 2024 1.993B
September 18, 2024 1.959B
September 17, 2024 1.966B
September 16, 2024 1.951B
September 13, 2024 1.953B
September 12, 2024 1.923B

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

90.67M
Minimum
Nov 22 2019
2.869B
Maximum
Jun 17 2021
1.625B
Average
1.759B
Median
Aug 09 2022