Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 2.268B
November 20, 2024 2.268B
November 19, 2024 2.269B
November 18, 2024 2.268B
November 15, 2024 2.260B
November 14, 2024 2.259B
November 13, 2024 2.260B
November 12, 2024 2.259B
November 11, 2024 2.260B
November 08, 2024 2.259B
November 07, 2024 2.259B
November 06, 2024 2.256B
November 05, 2024 2.256B
November 04, 2024 2.256B
November 01, 2024 2.255B
October 31, 2024 2.264B
October 30, 2024 2.256B
October 29, 2024 2.257B
October 28, 2024 2.245B
October 25, 2024 2.244B
October 24, 2024 2.244B
October 23, 2024 2.229B
October 22, 2024 2.228B
October 21, 2024 2.228B
October 18, 2024 2.234B
Date Value
October 17, 2024 2.233B
October 16, 2024 2.228B
October 15, 2024 2.226B
October 14, 2024 2.226B
October 11, 2024 2.225B
October 10, 2024 2.229B
October 09, 2024 2.225B
October 08, 2024 2.225B
October 07, 2024 2.225B
October 04, 2024 2.225B
October 03, 2024 2.226B
October 02, 2024 2.233B
October 01, 2024 2.233B
September 30, 2024 2.242B
September 27, 2024 2.241B
September 26, 2024 2.239B
September 25, 2024 2.239B
September 24, 2024 2.240B
September 23, 2024 2.238B
September 20, 2024 2.238B
September 19, 2024 2.245B
September 18, 2024 2.243B
September 17, 2024 2.243B
September 16, 2024 2.243B
September 13, 2024 2.217B

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

1.034B
Minimum
Dec 04 2019
3.066B
Maximum
Feb 11 2021
2.353B
Average
2.343B
Median