Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2024 1.459B
November 11, 2024 1.496B
November 08, 2024 1.481B
November 07, 2024 1.469B
November 06, 2024 1.386B
November 05, 2024 1.232B
November 04, 2024 1.172B
November 01, 2024 1.194B
October 31, 2024 1.156B
October 30, 2024 1.273B
October 29, 2024 1.340B
October 28, 2024 1.284B
October 25, 2024 1.283B
October 24, 2024 1.242B
October 23, 2024 1.176B
October 22, 2024 1.257B
October 21, 2024 1.265B
October 18, 2024 1.258B
October 17, 2024 1.225B
October 16, 2024 1.218B
October 15, 2024 1.213B
October 14, 2024 1.280B
October 11, 2024 1.250B
October 10, 2024 1.266B
October 09, 2024 1.264B
Date Value
October 08, 2024 1.258B
October 07, 2024 1.194B
October 04, 2024 1.251B
October 03, 2024 1.189B
October 02, 2024 1.181B
October 01, 2024 1.178B
September 30, 2024 1.250B
September 27, 2024 1.258B
September 26, 2024 1.286B
September 25, 2024 1.231B
September 24, 2024 1.203B
September 23, 2024 1.172B
September 20, 2024 1.147B
September 19, 2024 1.138B
September 18, 2024 1.035B
September 17, 2024 1.068B
September 16, 2024 1.062B
September 13, 2024 1.080B
September 12, 2024 1.073B
September 11, 2024 1.043B
September 10, 2024 970.57M
September 09, 2024 932.84M
September 06, 2024 896.45M
September 05, 2024 1.002B
September 04, 2024 989.29M

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

3.912M
Minimum
Aug 18 2021
1.686B
Maximum
Jul 10 2024
574.44M
Average
366.75M
Median
Apr 08 2022