Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 15, 2024 1.089B
November 14, 2024 1.079B
November 13, 2024 1.078B
November 12, 2024 1.081B
November 11, 2024 1.085B
November 08, 2024 1.079B
November 07, 2024 1.076B
November 06, 2024 1.071B
November 05, 2024 1.075B
November 04, 2024 1.074B
November 01, 2024 1.065B
October 31, 2024 1.068B
October 30, 2024 1.070B
October 29, 2024 1.065B
October 28, 2024 1.065B
October 25, 2024 1.050B
October 24, 2024 1.045B
October 23, 2024 1.027B
October 22, 2024 1.028B
October 21, 2024 1.022B
October 18, 2024 1.028B
October 17, 2024 1.022B
October 16, 2024 1.011B
October 15, 2024 1.006B
October 14, 2024 999.55M
Date Value
October 11, 2024 999.85M
October 10, 2024 996.93M
October 09, 2024 967.20M
October 08, 2024 968.15M
October 07, 2024 967.59M
October 04, 2024 962.28M
October 03, 2024 966.76M
October 02, 2024 966.19M
October 01, 2024 967.75M
September 30, 2024 964.60M
September 27, 2024 960.59M
September 26, 2024 958.60M
September 25, 2024 958.96M
September 24, 2024 956.03M
September 23, 2024 954.23M
September 20, 2024 942.90M
September 19, 2024 941.07M
September 18, 2024 940.40M
September 17, 2024 940.13M
September 16, 2024 940.56M
September 13, 2024 926.95M
September 12, 2024 919.75M
September 11, 2024 920.79M
September 10, 2024 919.95M
September 09, 2024 912.76M

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

9.998M
Minimum
Nov 09 2023
1.089B
Maximum
Nov 15 2024
600.57M
Average
673.74M
Median
May 14 2024