Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 1.057B
November 19, 2024 1.057B
November 18, 2024 1.056B
November 15, 2024 1.051B
November 14, 2024 1.055B
November 13, 2024 1.055B
November 12, 2024 1.054B
November 11, 2024 1.053B
November 08, 2024 1.053B
November 07, 2024 1.052B
November 06, 2024 1.058B
November 05, 2024 1.046B
November 04, 2024 1.041B
November 01, 2024 1.035B
October 31, 2024 1.034B
October 30, 2024 1.041B
October 29, 2024 1.041B
October 28, 2024 1.037B
October 25, 2024 1.035B
October 24, 2024 1.034B
October 23, 2024 1.033B
October 22, 2024 1.037B
October 21, 2024 1.035B
October 18, 2024 1.033B
October 17, 2024 1.030B
Date Value
October 16, 2024 1.026B
October 15, 2024 1.021B
October 14, 2024 1.023B
October 11, 2024 1.018B
October 10, 2024 1.015B
October 09, 2024 1.014B
October 08, 2024 1.010B
October 07, 2024 1.005B
October 04, 2024 1.009B
October 03, 2024 1.004B
October 02, 2024 1.004B
October 01, 2024 1.003B
September 30, 2024 1.007B
September 27, 2024 1.009B
September 26, 2024 1.010B
September 25, 2024 1.006B
September 24, 2024 1.017B
September 23, 2024 1.015B
September 20, 2024 1.013B
September 19, 2024 1.013B
September 18, 2024 1.004B
September 17, 2024 999.05M
September 16, 2024 999.02M
September 13, 2024 998.37M
September 12, 2024 994.44M

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

1.987M
Minimum
Jan 27 2021
1.058B
Maximum
Nov 06 2024
510.44M
Average
515.11M
Median