Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 1.314B
November 20, 2024 1.312B
November 19, 2024 1.316B
November 18, 2024 1.309B
November 15, 2024 1.320B
November 14, 2024 1.328B
November 13, 2024 1.330B
November 12, 2024 1.348B
November 11, 2024 1.358B
November 08, 2024 1.358B
November 07, 2024 1.346B
November 06, 2024 1.337B
November 05, 2024 1.346B
November 04, 2024 1.350B
November 01, 2024 1.348B
October 31, 2024 1.355B
October 30, 2024 1.361B
October 29, 2024 1.355B
October 28, 2024 1.355B
October 25, 2024 1.360B
October 24, 2024 1.356B
October 23, 2024 1.352B
October 22, 2024 1.357B
October 21, 2024 1.369B
October 18, 2024 1.378B
Date Value
October 17, 2024 1.380B
October 16, 2024 1.385B
October 15, 2024 1.381B
October 14, 2024 1.374B
October 11, 2024 1.373B
October 10, 2024 1.374B
October 09, 2024 1.471B
October 08, 2024 1.471B
October 07, 2024 1.475B
October 04, 2024 1.474B
October 03, 2024 1.483B
October 02, 2024 1.489B
October 01, 2024 1.493B
September 30, 2024 1.488B
September 27, 2024 1.487B
September 26, 2024 1.485B
September 25, 2024 1.485B
September 24, 2024 1.484B
September 23, 2024 1.484B
September 20, 2024 1.496B
September 19, 2024 1.499B
September 18, 2024 1.494B
September 17, 2024 1.498B
September 16, 2024 1.487B
September 13, 2024 1.477B

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

1.268B
Minimum
Oct 23 2023
3.647B
Maximum
Feb 21 2020
2.161B
Average
1.852B
Median