Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 1.772B
November 12, 2024 1.774B
November 11, 2024 1.785B
November 08, 2024 1.787B
November 07, 2024 1.779B
November 06, 2024 1.773B
November 05, 2024 1.715B
November 04, 2024 1.693B
November 01, 2024 1.695B
October 31, 2024 1.690B
October 30, 2024 1.718B
October 29, 2024 1.720B
October 28, 2024 1.721B
October 25, 2024 1.710B
October 24, 2024 1.714B
October 23, 2024 1.710B
October 22, 2024 1.723B
October 21, 2024 1.725B
October 18, 2024 1.737B
October 17, 2024 1.733B
October 16, 2024 1.733B
October 15, 2024 1.721B
October 14, 2024 1.730B
October 11, 2024 1.718B
October 10, 2024 1.701B
Date Value
October 09, 2024 1.706B
October 08, 2024 1.694B
October 07, 2024 1.684B
October 04, 2024 1.699B
October 03, 2024 1.682B
October 02, 2024 1.686B
October 01, 2024 1.687B
September 30, 2024 1.703B
September 27, 2024 1.698B
September 26, 2024 1.696B
September 25, 2024 1.686B
September 24, 2024 1.695B
September 23, 2024 1.692B
September 20, 2024 1.688B
September 19, 2024 1.701B
September 18, 2024 1.672B
September 17, 2024 1.675B
September 16, 2024 1.671B
September 13, 2024 1.665B
September 12, 2024 1.659B
September 11, 2024 1.645B
September 10, 2024 1.633B
September 09, 2024 1.630B
September 06, 2024 1.616B
September 05, 2024 1.644B

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

974.16M
Minimum
Mar 23 2020
1.798B
Maximum
Sep 02 2021
1.492B
Average
1.499B
Median