Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 1.818B
November 20, 2024 1.819B
November 19, 2024 1.819B
November 18, 2024 1.813B
November 15, 2024 1.815B
November 14, 2024 1.825B
November 13, 2024 1.822B
November 12, 2024 1.819B
November 11, 2024 1.819B
November 08, 2024 1.819B
November 07, 2024 1.797B
November 06, 2024 1.786B
November 05, 2024 1.821B
November 04, 2024 1.821B
November 01, 2024 1.812B
October 31, 2024 1.812B
October 30, 2024 1.813B
October 29, 2024 1.809B
October 28, 2024 1.818B
October 25, 2024 1.818B
October 24, 2024 1.805B
October 23, 2024 1.802B
October 22, 2024 1.823B
October 21, 2024 1.835B
October 18, 2024 1.841B
Date Value
October 17, 2024 1.841B
October 16, 2024 1.842B
October 15, 2024 1.838B
October 14, 2024 1.844B
October 11, 2024 1.844B
October 10, 2024 1.845B
October 09, 2024 1.847B
October 08, 2024 1.850B
October 07, 2024 1.855B
October 04, 2024 1.861B
October 03, 2024 1.873B
October 02, 2024 1.874B
October 01, 2024 1.876B
September 30, 2024 1.867B
September 27, 2024 1.865B
September 26, 2024 1.863B
September 25, 2024 1.860B
September 24, 2024 1.860B
September 23, 2024 1.861B
September 20, 2024 1.861B
September 19, 2024 1.861B
September 18, 2024 1.864B
September 17, 2024 1.864B
September 16, 2024 1.863B
September 13, 2024 1.861B

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

1.618B
Minimum
Oct 30 2023
2.420B
Maximum
Mar 09 2020
2.060B
Average
1.960B
Median