Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 1.600B
November 19, 2024 1.603B
November 18, 2024 1.603B
November 15, 2024 1.598B
November 14, 2024 1.595B
November 13, 2024 1.594B
November 12, 2024 1.593B
November 11, 2024 1.593B
November 08, 2024 1.593B
November 07, 2024 1.593B
November 06, 2024 1.586B
November 05, 2024 1.586B
November 04, 2024 1.586B
November 01, 2024 1.584B
October 31, 2024 1.584B
October 30, 2024 1.586B
October 29, 2024 1.588B
October 28, 2024 1.587B
October 25, 2024 1.592B
October 24, 2024 1.592B
October 23, 2024 1.590B
October 22, 2024 1.596B
October 21, 2024 1.596B
October 18, 2024 1.601B
October 17, 2024 1.597B
Date Value
October 16, 2024 1.597B
October 15, 2024 1.595B
October 14, 2024 1.593B
October 11, 2024 1.593B
October 10, 2024 1.578B
October 09, 2024 1.575B
October 08, 2024 1.578B
October 07, 2024 1.576B
October 04, 2024 1.578B
October 03, 2024 1.582B
October 02, 2024 1.582B
October 01, 2024 1.581B
September 30, 2024 1.579B
September 27, 2024 1.576B
September 26, 2024 1.549B
September 25, 2024 1.548B
September 24, 2024 1.549B
September 23, 2024 1.546B
September 20, 2024 1.545B
September 19, 2024 1.546B
September 18, 2024 1.539B
September 17, 2024 1.538B
September 16, 2024 1.538B
September 13, 2024 1.534B
September 12, 2024 1.545B

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

1.308B
Minimum
Oct 25 2023
2.245B
Maximum
Sep 07 2021
1.656B
Average
1.525B
Median