Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 1.062B
November 20, 2024 1.063B
November 19, 2024 1.064B
November 18, 2024 1.061B
November 15, 2024 1.063B
November 14, 2024 1.064B
November 13, 2024 1.062B
November 12, 2024 1.063B
November 11, 2024 1.071B
November 08, 2024 1.072B
November 07, 2024 1.068B
November 06, 2024 1.060B
November 05, 2024 1.073B
November 04, 2024 1.070B
November 01, 2024 1.062B
October 31, 2024 1.070B
October 30, 2024 1.069B
October 29, 2024 1.068B
October 28, 2024 1.068B
October 25, 2024 1.069B
October 24, 2024 1.072B
October 23, 2024 1.076B
October 22, 2024 1.087B
October 21, 2024 1.087B
October 18, 2024 1.100B
Date Value
October 17, 2024 1.098B
October 16, 2024 1.105B
October 15, 2024 1.103B
October 14, 2024 1.095B
October 11, 2024 1.097B
October 10, 2024 1.153B
October 09, 2024 1.195B
October 08, 2024 1.174B
October 07, 2024 1.177B
October 04, 2024 1.180B
October 03, 2024 1.191B
October 02, 2024 1.195B
October 01, 2024 1.200B
September 30, 2024 1.194B
September 27, 2024 1.198B
September 26, 2024 1.213B
September 25, 2024 1.214B
September 24, 2024 1.218B
September 23, 2024 1.217B
September 20, 2024 1.223B
September 19, 2024 1.222B
September 18, 2024 1.220B
September 17, 2024 1.226B
September 16, 2024 1.228B
September 13, 2024 1.223B

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

1.060B
Minimum
Nov 06 2024
2.560B
Maximum
Dec 03 2021
1.748B
Average
1.562B
Median