Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 2.834B
November 19, 2024 2.810B
November 18, 2024 2.807B
November 15, 2024 2.797B
November 14, 2024 2.823B
November 13, 2024 2.852B
November 12, 2024 2.869B
November 11, 2024 2.898B
November 08, 2024 2.877B
November 07, 2024 2.862B
November 06, 2024 2.859B
November 05, 2024 2.757B
November 04, 2024 2.716B
November 01, 2024 2.726B
October 31, 2024 2.715B
October 30, 2024 2.747B
October 29, 2024 2.741B
October 28, 2024 2.734B
October 25, 2024 2.713B
October 24, 2024 2.725B
October 23, 2024 2.716B
October 22, 2024 2.705B
October 21, 2024 2.730B
October 18, 2024 2.756B
October 17, 2024 2.756B
Date Value
October 16, 2024 2.752B
October 15, 2024 2.735B
October 14, 2024 2.752B
October 11, 2024 2.734B
October 10, 2024 2.688B
October 09, 2024 2.703B
October 08, 2024 2.684B
October 07, 2024 2.677B
October 04, 2024 2.698B
October 03, 2024 2.673B
October 02, 2024 2.679B
October 01, 2024 2.693B
September 30, 2024 2.712B
September 27, 2024 2.711B
September 26, 2024 2.708B
September 25, 2024 2.689B
September 24, 2024 2.720B
September 23, 2024 2.749B
September 20, 2024 2.740B
September 19, 2024 2.756B
September 18, 2024 2.708B
September 17, 2024 2.714B
September 16, 2024 2.697B
September 13, 2024 2.684B
September 12, 2024 2.638B

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

1.045B
Minimum
Mar 23 2020
3.091B
Maximum
May 15 2024
1.899B
Average
1.743B
Median
Apr 28 2023