Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 1.903B
November 19, 2024 1.910B
November 18, 2024 1.898B
November 15, 2024 1.877B
November 14, 2024 1.887B
November 13, 2024 1.909B
November 12, 2024 1.891B
November 11, 2024 1.917B
November 08, 2024 1.922B
November 07, 2024 1.974B
November 06, 2024 1.846B
November 05, 2024 1.865B
November 04, 2024 1.882B
November 01, 2024 1.869B
October 31, 2024 1.858B
October 30, 2024 1.903B
October 29, 2024 1.897B
October 28, 2024 1.906B
October 25, 2024 1.899B
October 24, 2024 1.915B
October 23, 2024 1.919B
October 22, 2024 1.900B
October 21, 2024 1.880B
October 18, 2024 1.882B
October 17, 2024 1.896B
Date Value
October 16, 2024 1.940B
October 15, 2024 1.777B
October 14, 2024 1.778B
October 11, 2024 1.823B
October 10, 2024 1.805B
October 09, 2024 1.812B
October 08, 2024 1.798B
October 07, 2024 1.774B
October 04, 2024 1.790B
October 03, 2024 1.810B
October 02, 2024 1.767B
October 01, 2024 1.776B
September 30, 2024 1.790B
September 27, 2024 1.797B
September 26, 2024 1.746B
September 25, 2024 1.764B
September 24, 2024 1.759B
September 23, 2024 1.760B
September 20, 2024 1.733B
September 19, 2024 1.728B
September 18, 2024 1.726B
September 17, 2024 1.727B
September 16, 2024 1.736B
September 13, 2024 1.732B
September 12, 2024 1.717B

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

1.155B
Minimum
Sep 23 2020
2.722B
Maximum
Nov 27 2019
1.625B
Average
1.507B
Median
Mar 31 2020