Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 1.711B
November 19, 2024 1.738B
November 18, 2024 1.695B
November 15, 2024 1.610B
November 14, 2024 1.593B
November 13, 2024 1.594B
November 12, 2024 1.614B
November 11, 2024 1.621B
November 08, 2024 1.644B
November 07, 2024 1.655B
November 06, 2024 1.625B
November 05, 2024 1.611B
November 04, 2024 1.609B
November 01, 2024 1.651B
October 31, 2024 1.675B
October 30, 2024 1.694B
October 29, 2024 1.710B
October 28, 2024 1.728B
October 25, 2024 1.745B
October 24, 2024 1.758B
October 23, 2024 1.768B
October 22, 2024 1.828B
October 21, 2024 1.837B
October 18, 2024 1.831B
October 17, 2024 1.802B
Date Value
October 16, 2024 1.752B
October 15, 2024 1.679B
October 14, 2024 1.670B
October 11, 2024 1.660B
October 10, 2024 1.641B
October 09, 2024 1.636B
October 08, 2024 1.644B
October 07, 2024 1.655B
October 04, 2024 1.681B
October 03, 2024 1.647B
October 02, 2024 1.654B
October 01, 2024 1.630B
September 30, 2024 1.614B
September 27, 2024 1.632B
September 26, 2024 1.632B
September 25, 2024 1.601B
September 24, 2024 1.584B
September 23, 2024 1.516B
September 20, 2024 1.456B
September 19, 2024 1.416B
September 18, 2024 1.372B
September 17, 2024 1.374B
September 16, 2024 1.401B
September 13, 2024 1.405B
September 12, 2024 1.434B

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

2.336M
Minimum
Jan 30 2020
2.048B
Maximum
Feb 02 2024
774.35M
Average
833.17M
Median
Apr 04 2023

Total Assets Under Management Benchmarks