Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 1.030B
November 12, 2024 1.030B
November 11, 2024 1.034B
November 08, 2024 1.025B
November 07, 2024 1.023B
November 06, 2024 1.016B
November 05, 2024 1.012B
November 04, 2024 1.012B
November 01, 2024 1.004B
October 31, 2024 1.007B
October 30, 2024 1.008B
October 29, 2024 1.010B
October 28, 2024 1.009B
October 25, 2024 1.011B
October 24, 2024 1.012B
October 23, 2024 1.006B
October 22, 2024 1.001B
October 21, 2024 1.002B
October 18, 2024 1.011B
October 17, 2024 1.011B
October 16, 2024 1.006B
October 15, 2024 1.005B
October 14, 2024 1.002B
October 11, 2024 995.05M
October 10, 2024 989.06M
Date Value
October 09, 2024 987.78M
October 08, 2024 979.84M
October 07, 2024 974.09M
October 04, 2024 973.47M
October 03, 2024 980.87M
October 02, 2024 978.99M
October 01, 2024 979.98M
September 30, 2024 977.51M
September 27, 2024 977.69M
September 26, 2024 974.52M
September 25, 2024 973.58M
September 24, 2024 976.31M
September 23, 2024 966.94M
September 20, 2024 952.57M
September 19, 2024 950.08M
September 18, 2024 948.67M
September 17, 2024 950.53M
September 16, 2024 951.45M
September 13, 2024 949.60M
September 12, 2024 947.31M
September 11, 2024 942.68M
September 10, 2024 943.79M
September 09, 2024 941.43M
September 06, 2024 935.75M
September 05, 2024 931.23M

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

5.922M
Minimum
Oct 30 2020
1.034B
Maximum
Nov 11 2024
244.52M
Average
114.24M
Median