Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 1.484B
November 20, 2024 1.458B
November 19, 2024 1.456B
November 18, 2024 1.454B
November 15, 2024 1.455B
November 14, 2024 1.497B
November 13, 2024 1.512B
November 12, 2024 1.498B
November 11, 2024 1.520B
November 08, 2024 1.492B
November 07, 2024 1.485B
November 06, 2024 1.499B
November 05, 2024 1.400B
November 04, 2024 1.369B
November 01, 2024 1.365B
October 31, 2024 1.356B
October 30, 2024 1.376B
October 29, 2024 1.377B
October 28, 2024 1.384B
October 25, 2024 1.354B
October 24, 2024 1.357B
October 23, 2024 1.354B
October 22, 2024 1.364B
October 21, 2024 1.370B
October 18, 2024 1.398B
Date Value
October 17, 2024 1.444B
October 16, 2024 1.431B
October 15, 2024 1.365B
October 14, 2024 1.360B
October 11, 2024 1.351B
October 10, 2024 1.321B
October 09, 2024 1.325B
October 08, 2024 1.321B
October 07, 2024 1.324B
October 04, 2024 1.337B
October 03, 2024 1.318B
October 02, 2024 1.327B
October 01, 2024 1.330B
September 30, 2024 1.345B
September 27, 2024 1.343B
September 26, 2024 1.335B
September 25, 2024 1.321B
September 24, 2024 1.337B
September 23, 2024 1.314B
September 20, 2024 1.326B
September 19, 2024 1.340B
September 18, 2024 1.312B
September 17, 2024 1.312B
September 16, 2024 1.298B
September 13, 2024 1.292B

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

1.353M
Minimum
Jan 27 2022
1.520B
Maximum
Nov 11 2024
459.58M
Average
300.77M
Median