Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 1.861B
November 21, 2024 1.859B
November 20, 2024 1.838B
November 19, 2024 1.833B
November 18, 2024 1.821B
November 15, 2024 1.815B
November 14, 2024 1.817B
November 13, 2024 1.796B
November 12, 2024 1.789B
November 11, 2024 1.788B
November 08, 2024 1.772B
November 07, 2024 1.768B
November 06, 2024 1.749B
November 05, 2024 1.730B
November 04, 2024 1.715B
November 01, 2024 1.708B
October 31, 2024 1.700B
October 30, 2024 1.728B
October 29, 2024 1.752B
October 28, 2024 1.763B
October 25, 2024 1.758B
October 24, 2024 1.759B
October 23, 2024 1.755B
October 22, 2024 1.750B
October 21, 2024 1.748B
Date Value
October 18, 2024 1.753B
October 17, 2024 1.747B
October 16, 2024 1.732B
October 15, 2024 1.721B
October 11, 2024 1.720B
October 10, 2024 1.723B
October 09, 2024 1.719B
October 08, 2024 1.703B
October 07, 2024 1.707B
October 04, 2024 1.708B
October 03, 2024 1.691B
October 02, 2024 1.688B
October 01, 2024 1.680B
September 30, 2024 1.671B
September 27, 2024 1.672B
September 26, 2024 1.664B
September 25, 2024 1.654B
September 24, 2024 1.657B
September 23, 2024 1.659B
September 20, 2024 1.651B
September 19, 2024 1.651B
September 18, 2024 1.638B
September 17, 2024 1.639B
September 16, 2024 1.634B
September 13, 2024 1.608B

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

152.86M
Minimum
Mar 23 2020
1.861B
Maximum
Nov 22 2024
681.15M
Average
696.77M
Median
Feb 18 2022