Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 1.190B
November 19, 2024 1.197B
November 18, 2024 1.189B
November 15, 2024 1.185B
November 14, 2024 1.183B
November 13, 2024 1.192B
November 12, 2024 1.190B
November 11, 2024 1.220B
November 08, 2024 1.225B
November 07, 2024 1.211B
November 06, 2024 1.201B
November 05, 2024 1.217B
November 04, 2024 1.232B
November 01, 2024 1.221B
October 31, 2024 1.231B
October 30, 2024 1.252B
October 29, 2024 1.249B
October 28, 2024 1.255B
October 25, 2024 1.251B
October 24, 2024 1.259B
October 23, 2024 1.262B
October 22, 2024 1.255B
October 21, 2024 1.256B
October 18, 2024 1.279B
October 17, 2024 1.273B
Date Value
October 16, 2024 1.280B
October 15, 2024 1.267B
October 14, 2024 1.257B
October 11, 2024 1.253B
October 10, 2024 1.243B
October 09, 2024 1.251B
October 08, 2024 1.249B
October 07, 2024 1.253B
October 04, 2024 1.264B
October 03, 2024 1.269B
October 02, 2024 1.278B
October 01, 2024 1.307B
September 30, 2024 1.315B
September 27, 2024 1.314B
September 26, 2024 1.308B
September 25, 2024 1.322B
September 24, 2024 1.343B
September 23, 2024 1.344B
September 20, 2024 1.342B
September 19, 2024 1.351B
September 18, 2024 1.347B
September 17, 2024 1.350B
September 16, 2024 1.359B
September 13, 2024 1.363B
September 12, 2024 1.349B

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

1.041B
Minimum
Oct 14 2022
2.339B
Maximum
Feb 14 2020
1.455B
Average
1.349B
Median
Feb 13 2023