Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 1.192B
November 20, 2024 1.175B
November 19, 2024 1.175B
November 18, 2024 1.173B
November 15, 2024 1.148B
November 14, 2024 1.146B
November 13, 2024 1.150B
November 12, 2024 1.155B
November 11, 2024 1.146B
November 08, 2024 1.128B
November 07, 2024 1.123B
November 06, 2024 1.110B
November 05, 2024 1.093B
November 04, 2024 1.087B
November 01, 2024 1.080B
October 31, 2024 1.056B
October 30, 2024 1.056B
October 29, 2024 1.051B
October 28, 2024 1.048B
October 25, 2024 1.039B
October 24, 2024 1.038B
October 23, 2024 1.027B
October 22, 2024 1.034B
October 21, 2024 1.028B
October 18, 2024 1.019B
Date Value
October 17, 2024 1.012B
October 16, 2024 1.007B
October 15, 2024 992.91M
October 14, 2024 1.000B
October 11, 2024 1.000B
October 10, 2024 983.40M
October 09, 2024 973.49M
October 08, 2024 963.28M
October 07, 2024 958.43M
October 04, 2024 958.01M
October 03, 2024 949.40M
October 02, 2024 944.56M
October 01, 2024 943.59M
September 30, 2024 933.94M
September 27, 2024 938.87M
September 26, 2024 941.08M
September 25, 2024 932.34M
September 24, 2024 925.13M
September 23, 2024 906.26M
September 20, 2024 904.76M
September 19, 2024 900.39M
September 18, 2024 888.27M
September 17, 2024 885.75M
September 16, 2024 883.04M
September 13, 2024 868.74M

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

100000.0
Minimum
Sep 26 2023
1.192B
Maximum
Nov 21 2024
447.92M
Average
367.94M
Median
Apr 24 2024