Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 1.264B
October 31, 2024 1.281B
October 30, 2024 1.311B
October 29, 2024 1.326B
October 28, 2024 1.267B
October 25, 2024 1.216B
October 24, 2024 1.238B
October 23, 2024 1.206B
October 22, 2024 1.226B
October 21, 2024 1.231B
October 18, 2024 1.249B
October 17, 2024 1.218B
October 16, 2024 1.232B
October 15, 2024 1.224B
October 11, 2024 1.150B
October 10, 2024 1.088B
October 09, 2024 1.110B
October 08, 2024 1.130B
October 07, 2024 1.148B
October 04, 2024 1.128B
October 03, 2024 1.100B
October 02, 2024 1.084B
October 01, 2024 1.109B
September 30, 2024 1.142B
September 27, 2024 1.182B
Date Value
September 26, 2024 1.164B
September 25, 2024 1.135B
September 24, 2024 1.150B
September 23, 2024 1.139B
September 20, 2024 1.125B
September 19, 2024 1.117B
September 18, 2024 1.065B
September 17, 2024 1.061B
September 16, 2024 1.024B
September 13, 2024 1.053B
September 12, 2024 1.027B
September 11, 2024 1.012B
September 10, 2024 1.019B
September 09, 2024 1.002B
September 06, 2024 940.09M
September 05, 2024 980.54M
September 04, 2024 1.016B
September 03, 2024 1.018B
August 30, 2024 1.024B
August 29, 2024 1.032B
August 28, 2024 1.024B
August 27, 2024 1.080B
August 26, 2024 1.087B
August 23, 2024 1.072B
August 22, 2024 1.021B

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

2.361M
Minimum
Mar 09 2021
1.326B
Maximum
Oct 29 2024
847.69M
Average
869.47M
Median