Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 2.685B
November 20, 2024 2.642B
November 19, 2024 2.639B
November 18, 2024 2.625B
November 15, 2024 2.620B
November 14, 2024 2.654B
November 13, 2024 2.696B
November 12, 2024 2.720B
November 11, 2024 2.758B
November 08, 2024 2.721B
November 07, 2024 2.711B
November 06, 2024 2.730B
November 05, 2024 2.591B
November 04, 2024 2.542B
November 01, 2024 2.533B
October 31, 2024 2.525B
October 30, 2024 2.565B
October 29, 2024 2.563B
October 28, 2024 2.569B
October 25, 2024 2.531B
October 24, 2024 2.541B
October 23, 2024 2.535B
October 22, 2024 2.553B
October 21, 2024 2.565B
October 18, 2024 2.606B
Date Value
October 17, 2024 2.611B
October 16, 2024 2.614B
October 15, 2024 2.581B
October 14, 2024 2.579B
October 11, 2024 2.569B
October 10, 2024 2.522B
October 09, 2024 2.533B
October 08, 2024 2.525B
October 07, 2024 2.525B
October 04, 2024 2.549B
October 03, 2024 2.512B
October 02, 2024 2.529B
October 01, 2024 2.528B
September 30, 2024 2.562B
September 27, 2024 2.553B
September 26, 2024 2.538B
September 25, 2024 2.519B
September 24, 2024 2.550B
September 23, 2024 2.544B
September 20, 2024 2.555B
September 19, 2024 2.585B
September 18, 2024 2.537B
September 17, 2024 2.539B
September 16, 2024 2.514B
September 13, 2024 2.504B

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

1.127B
Minimum
Apr 03 2020
2.774B
Maximum
Mar 15 2024
1.963B
Average
1.960B
Median