Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 1.352B
November 20, 2024 1.345B
November 19, 2024 1.346B
November 18, 2024 1.329B
November 15, 2024 1.322B
November 14, 2024 1.328B
November 13, 2024 1.325B
November 12, 2024 1.323B
November 11, 2024 1.339B
November 08, 2024 1.337B
November 07, 2024 1.334B
November 06, 2024 1.323B
November 05, 2024 1.315B
November 04, 2024 1.289B
November 01, 2024 1.290B
October 31, 2024 1.308B
October 30, 2024 1.321B
October 29, 2024 1.312B
October 28, 2024 1.314B
October 25, 2024 1.308B
October 24, 2024 1.304B
October 23, 2024 1.304B
October 22, 2024 1.306B
October 21, 2024 1.305B
October 18, 2024 1.311B
Date Value
October 17, 2024 1.305B
October 16, 2024 1.296B
October 15, 2024 1.292B
October 14, 2024 1.287B
October 11, 2024 1.279B
October 10, 2024 1.270B
October 09, 2024 1.272B
October 08, 2024 1.266B
October 07, 2024 1.270B
October 04, 2024 1.272B
October 03, 2024 1.254B
October 02, 2024 1.259B
October 01, 2024 1.257B
September 30, 2024 1.242B
September 27, 2024 1.246B
September 26, 2024 1.252B
September 25, 2024 1.236B
September 24, 2024 1.224B
September 23, 2024 1.215B
September 20, 2024 1.209B
September 19, 2024 1.204B
September 18, 2024 1.192B
September 17, 2024 1.197B
September 16, 2024 1.196B
September 13, 2024 1.192B

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
1.352B
Maximum
Nov 21 2024
510.85M
Average
262.39M
Median
Apr 25 2024