Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 1.902B
November 21, 2024 1.895B
November 20, 2024 1.878B
November 19, 2024 1.878B
November 18, 2024 1.876B
November 15, 2024 1.868B
November 14, 2024 1.891B
November 13, 2024 1.896B
November 12, 2024 1.897B
November 11, 2024 1.906B
November 08, 2024 1.913B
November 07, 2024 1.910B
November 06, 2024 1.897B
November 05, 2024 1.865B
November 04, 2024 1.844B
November 01, 2024 1.849B
October 31, 2024 1.851B
October 30, 2024 1.878B
October 29, 2024 1.882B
October 28, 2024 1.882B
October 25, 2024 1.872B
October 24, 2024 1.876B
October 23, 2024 1.876B
October 22, 2024 1.895B
October 21, 2024 1.892B
Date Value
October 18, 2024 1.904B
October 17, 2024 1.899B
October 16, 2024 1.901B
October 15, 2024 1.893B
October 14, 2024 1.903B
October 11, 2024 1.885B
October 10, 2024 1.872B
October 09, 2024 1.879B
October 08, 2024 1.866B
October 07, 2024 1.856B
October 04, 2024 1.872B
October 03, 2024 1.862B
October 02, 2024 1.865B
October 01, 2024 1.865B
September 30, 2024 1.883B
September 27, 2024 1.874B
September 26, 2024 1.876B
September 25, 2024 1.861B
September 24, 2024 1.867B
September 23, 2024 1.862B
September 20, 2024 1.857B
September 19, 2024 1.870B
September 18, 2024 1.844B
September 17, 2024 1.847B
September 16, 2024 1.846B

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

1.100B
Minimum
Mar 23 2020
1.973B
Maximum
Aug 30 2024
1.581B
Average
1.583B
Median