Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 1.459B
November 20, 2024 1.447B
November 19, 2024 1.445B
November 18, 2024 1.439B
November 15, 2024 1.446B
November 14, 2024 1.469B
November 13, 2024 1.471B
November 12, 2024 1.470B
November 11, 2024 1.477B
November 08, 2024 1.471B
November 07, 2024 1.468B
November 06, 2024 1.481B
November 05, 2024 1.435B
November 04, 2024 1.419B
November 01, 2024 1.414B
October 31, 2024 1.408B
October 30, 2024 1.422B
October 29, 2024 1.420B
October 28, 2024 1.423B
October 25, 2024 1.406B
October 24, 2024 1.412B
October 23, 2024 1.408B
October 22, 2024 1.414B
October 21, 2024 1.416B
October 18, 2024 1.435B
Date Value
October 17, 2024 1.441B
October 16, 2024 1.440B
October 15, 2024 1.440B
October 14, 2024 1.441B
October 11, 2024 1.439B
October 10, 2024 1.414B
October 09, 2024 1.418B
October 08, 2024 1.415B
October 07, 2024 1.413B
October 04, 2024 1.421B
October 03, 2024 1.402B
October 02, 2024 1.410B
October 01, 2024 1.409B
September 30, 2024 1.427B
September 27, 2024 1.424B
September 26, 2024 1.418B
September 25, 2024 1.412B
September 24, 2024 1.421B
September 23, 2024 1.415B
September 20, 2024 1.426B
September 19, 2024 1.422B
September 18, 2024 1.422B
September 17, 2024 1.419B
September 16, 2024 1.418B
September 13, 2024 1.416B

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

8.879M
Minimum
Nov 25 2019
1.606B
Maximum
Jul 31 2023
852.16M
Average
1.264B
Median