Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 2.003B
November 21, 2024 1.994B
November 20, 2024 1.982B
November 19, 2024 1.985B
November 18, 2024 1.980B
November 15, 2024 1.972B
November 14, 2024 1.984B
November 13, 2024 1.992B
November 12, 2024 1.993B
November 11, 2024 2.003B
November 08, 2024 1.998B
November 07, 2024 1.994B
November 06, 2024 1.986B
November 05, 2024 1.952B
November 04, 2024 1.936B
November 01, 2024 1.935B
October 31, 2024 1.933B
October 30, 2024 1.948B
October 29, 2024 1.952B
October 28, 2024 1.955B
October 25, 2024 1.946B
October 24, 2024 1.949B
October 23, 2024 1.943B
October 22, 2024 1.956B
October 21, 2024 1.957B
Date Value
October 18, 2024 1.966B
October 17, 2024 1.965B
October 16, 2024 1.966B
October 15, 2024 1.955B
October 14, 2024 1.963B
October 11, 2024 1.952B
October 10, 2024 1.942B
October 09, 2024 1.944B
October 08, 2024 1.934B
October 07, 2024 1.926B
October 04, 2024 1.938B
October 03, 2024 1.924B
October 02, 2024 1.926B
October 01, 2024 1.926B
September 30, 2024 1.936B
September 27, 2024 1.930B
September 26, 2024 1.926B
September 25, 2024 1.918B
September 24, 2024 1.925B
September 23, 2024 1.920B
September 20, 2024 1.916B
September 19, 2024 1.922B
September 18, 2024 1.897B
September 17, 2024 1.900B
September 16, 2024 1.898B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

1.133B
Minimum
Mar 23 2020
2.084B
Maximum
Dec 10 2021
1.753B
Average
1.725B
Median