Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 2.127B
November 19, 2024 2.128B
November 18, 2024 2.120B
November 15, 2024 2.117B
November 14, 2024 2.056B
November 13, 2024 2.059B
November 12, 2024 2.057B
November 11, 2024 2.062B
November 08, 2024 2.064B
November 07, 2024 2.115B
November 06, 2024 2.109B
November 05, 2024 2.111B
November 04, 2024 2.111B
November 01, 2024 2.108B
October 31, 2024 2.116B
October 30, 2024 2.117B
October 29, 2024 2.119B
October 28, 2024 2.113B
October 25, 2024 2.108B
October 24, 2024 2.109B
October 23, 2024 2.103B
October 22, 2024 2.105B
October 21, 2024 2.105B
October 18, 2024 2.109B
October 17, 2024 2.103B
Date Value
October 16, 2024 2.105B
October 15, 2024 2.104B
October 14, 2024 2.102B
October 11, 2024 2.097B
October 10, 2024 2.099B
October 09, 2024 2.097B
October 08, 2024 2.098B
October 07, 2024 2.097B
October 04, 2024 2.099B
October 03, 2024 2.106B
October 02, 2024 2.108B
October 01, 2024 2.108B
September 30, 2024 2.113B
September 27, 2024 2.115B
September 26, 2024 2.112B
September 25, 2024 2.113B
September 24, 2024 2.093B
September 23, 2024 2.091B
September 20, 2024 2.091B
September 19, 2024 2.090B
September 18, 2024 2.088B
September 17, 2024 2.089B
September 16, 2024 2.095B
September 13, 2024 2.093B
September 12, 2024 2.090B

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

1.871B
Minimum
Aug 13 2020
3.129B
Maximum
Dec 02 2022
2.361B
Average
2.321B
Median
Mar 31 2022