Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 14, 2024 1.742B
November 13, 2024 1.750B
November 12, 2024 1.749B
November 11, 2024 1.767B
November 08, 2024 1.761B
November 07, 2024 1.752B
November 06, 2024 1.749B
November 05, 2024 1.708B
November 04, 2024 1.695B
November 01, 2024 1.698B
October 31, 2024 1.694B
October 30, 2024 1.708B
October 29, 2024 1.715B
October 28, 2024 1.724B
October 25, 2024 1.715B
October 24, 2024 1.732B
October 23, 2024 1.736B
October 22, 2024 1.737B
October 21, 2024 1.743B
October 18, 2024 1.764B
October 17, 2024 1.762B
October 16, 2024 1.763B
October 15, 2024 1.750B
October 14, 2024 1.765B
October 11, 2024 1.754B
Date Value
October 10, 2024 1.736B
October 09, 2024 1.746B
October 08, 2024 1.731B
October 07, 2024 1.725B
October 04, 2024 1.737B
October 03, 2024 1.727B
October 02, 2024 1.740B
October 01, 2024 1.743B
September 30, 2024 1.752B
September 27, 2024 1.748B
September 26, 2024 1.742B
September 25, 2024 1.730B
September 24, 2024 1.739B
September 23, 2024 1.739B
September 20, 2024 1.733B
September 19, 2024 1.741B
September 18, 2024 1.724B
September 17, 2024 1.729B
September 16, 2024 1.728B
September 13, 2024 1.711B
September 12, 2024 1.697B
September 11, 2024 1.690B
September 10, 2024 1.684B
September 09, 2024 1.678B
September 06, 2024 1.661B

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

113.06M
Minimum
Nov 18 2019
1.902B
Maximum
Nov 30 2022
1.153B
Average
1.403B
Median
Oct 11 2022