Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 1.758B
November 20, 2024 1.729B
November 19, 2024 1.724B
November 18, 2024 1.730B
November 15, 2024 1.734B
November 14, 2024 1.746B
November 13, 2024 1.754B
November 12, 2024 1.767B
November 11, 2024 1.794B
November 08, 2024 1.768B
November 07, 2024 1.761B
November 06, 2024 1.776B
November 05, 2024 1.674B
November 04, 2024 1.641B
November 01, 2024 1.633B
October 31, 2024 1.621B
October 30, 2024 1.649B
October 29, 2024 1.649B
October 28, 2024 1.662B
October 25, 2024 1.634B
October 24, 2024 1.643B
October 23, 2024 1.637B
October 22, 2024 1.648B
October 21, 2024 1.660B
October 18, 2024 1.693B
Date Value
October 17, 2024 1.695B
October 16, 2024 1.691B
October 15, 2024 1.664B
October 14, 2024 1.662B
October 11, 2024 1.656B
October 10, 2024 1.628B
October 09, 2024 1.631B
October 08, 2024 1.629B
October 07, 2024 1.631B
October 04, 2024 1.650B
October 03, 2024 1.622B
October 02, 2024 1.635B
October 01, 2024 1.651B
September 30, 2024 1.661B
September 27, 2024 1.662B
September 26, 2024 1.642B
September 25, 2024 1.622B
September 24, 2024 1.647B
September 23, 2024 1.644B
September 20, 2024 1.785B
September 19, 2024 1.798B
September 18, 2024 1.625B
September 17, 2024 1.624B
September 16, 2024 1.606B
September 13, 2024 1.593B

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

169.60M
Minimum
Apr 03 2020
1.798B
Maximum
Sep 19 2024
861.89M
Average
778.87M
Median