Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 1.594B
November 19, 2024 1.593B
November 18, 2024 1.577B
November 15, 2024 1.570B
November 14, 2024 1.603B
November 13, 2024 1.618B
November 12, 2024 1.623B
November 11, 2024 1.622B
November 08, 2024 1.612B
November 07, 2024 1.598B
November 06, 2024 1.578B
November 05, 2024 1.530B
November 04, 2024 1.511B
November 01, 2024 1.512B
October 31, 2024 1.499B
October 30, 2024 1.538B
October 29, 2024 1.546B
October 28, 2024 1.535B
October 25, 2024 1.536B
October 24, 2024 1.528B
October 23, 2024 1.516B
October 22, 2024 1.536B
October 21, 2024 1.536B
October 18, 2024 1.530B
October 17, 2024 1.523B
Date Value
October 16, 2024 1.524B
October 15, 2024 1.517B
October 14, 2024 1.536B
October 11, 2024 1.528B
October 10, 2024 1.522B
October 09, 2024 1.523B
October 08, 2024 1.519B
October 07, 2024 1.493B
October 04, 2024 1.505B
October 03, 2024 1.491B
October 02, 2024 1.490B
October 01, 2024 1.489B
September 30, 2024 1.510B
September 27, 2024 1.510B
September 26, 2024 1.519B
September 25, 2024 1.511B
September 24, 2024 1.507B
September 23, 2024 1.501B
September 20, 2024 1.496B
September 19, 2024 1.504B
September 18, 2024 1.473B
September 17, 2024 1.481B
September 16, 2024 1.481B
September 13, 2024 1.482B
September 12, 2024 1.472B

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

104.08M
Minimum
Nov 22 2019
1.623B
Maximum
Nov 12 2024
824.47M
Average
840.77M
Median