Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 1.584B
November 19, 2024 1.565B
November 18, 2024 1.564B
November 15, 2024 1.563B
November 14, 2024 1.565B
November 13, 2024 1.551B
November 12, 2024 1.542B
November 11, 2024 1.547B
November 08, 2024 1.543B
November 06, 2024 1.527B
November 05, 2024 1.529B
November 04, 2024 1.516B
November 01, 2024 1.512B
October 31, 2024 1.510B
October 30, 2024 1.498B
October 29, 2024 1.498B
October 28, 2024 1.491B
October 25, 2024 1.502B
October 24, 2024 1.505B
October 23, 2024 1.488B
October 22, 2024 1.487B
October 21, 2024 1.480B
October 18, 2024 1.489B
October 17, 2024 1.483B
October 16, 2024 1.488B
Date Value
October 15, 2024 1.416B
October 14, 2024 1.412B
October 11, 2024 1.415B
October 10, 2024 1.413B
October 09, 2024 1.414B
October 08, 2024 1.416B
October 07, 2024 1.412B
October 04, 2024 1.415B
October 03, 2024 1.417B
October 02, 2024 1.421B
October 01, 2024 1.417B
September 30, 2024 1.414B
September 27, 2024 1.363B
September 26, 2024 1.349B
September 25, 2024 1.336B
September 24, 2024 1.341B
September 23, 2024 1.331B
September 20, 2024 1.332B
September 19, 2024 1.328B
September 18, 2024 1.324B
September 17, 2024 1.320B
September 16, 2024 1.316B
September 13, 2024 1.300B
September 12, 2024 1.292B
September 11, 2024 1.293B

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

2.500M
Minimum
Nov 06 2023
1.584B
Maximum
Nov 20 2024
740.97M
Average
659.56M
Median