Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 1.397B
November 21, 2024 1.396B
November 20, 2024 1.397B
November 19, 2024 1.396B
November 18, 2024 1.396B
November 15, 2024 1.390B
November 14, 2024 1.391B
November 13, 2024 1.390B
November 12, 2024 1.389B
November 11, 2024 1.390B
November 08, 2024 1.389B
November 07, 2024 1.382B
November 06, 2024 1.379B
November 05, 2024 1.384B
November 04, 2024 1.383B
November 01, 2024 1.381B
October 31, 2024 1.381B
October 30, 2024 1.381B
October 29, 2024 1.381B
October 28, 2024 1.382B
October 25, 2024 1.380B
October 24, 2024 1.377B
October 23, 2024 1.377B
October 22, 2024 1.383B
October 21, 2024 1.389B
Date Value
October 18, 2024 1.388B
October 17, 2024 1.389B
October 16, 2024 1.386B
October 15, 2024 1.383B
October 14, 2024 1.382B
October 11, 2024 1.373B
October 10, 2024 1.373B
October 09, 2024 1.374B
October 08, 2024 1.365B
October 07, 2024 1.366B
October 04, 2024 1.367B
October 03, 2024 1.371B
October 02, 2024 1.368B
October 01, 2024 1.366B
September 30, 2024 1.361B
September 27, 2024 1.359B
September 26, 2024 1.358B
September 25, 2024 1.357B
September 24, 2024 1.358B
September 23, 2024 1.358B
September 20, 2024 1.358B
September 19, 2024 1.358B
September 18, 2024 1.358B
September 17, 2024 1.358B
September 16, 2024 1.360B

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

10.02M
Minimum
Nov 16 2021
1.397B
Maximum
Nov 22 2024
788.27M
Average
824.25M
Median
May 15 2023