Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 1.312B
November 20, 2024 1.300B
November 19, 2024 1.299B
November 18, 2024 1.294B
November 15, 2024 1.291B
November 14, 2024 1.306B
November 13, 2024 1.310B
November 12, 2024 1.311B
November 11, 2024 1.310B
November 08, 2024 1.304B
November 07, 2024 1.293B
November 06, 2024 1.285B
November 05, 2024 1.245B
November 04, 2024 1.228B
November 01, 2024 1.231B
October 31, 2024 1.226B
October 30, 2024 1.246B
October 29, 2024 1.248B
October 28, 2024 1.246B
October 25, 2024 1.239B
October 24, 2024 1.237B
October 23, 2024 1.235B
October 22, 2024 1.241B
October 21, 2024 1.245B
October 18, 2024 1.250B
Date Value
October 17, 2024 1.247B
October 16, 2024 1.247B
October 15, 2024 1.240B
October 14, 2024 1.246B
October 11, 2024 1.236B
October 10, 2024 1.225B
October 09, 2024 1.227B
October 08, 2024 1.218B
October 07, 2024 1.207B
October 04, 2024 1.215B
October 03, 2024 1.190B
October 02, 2024 1.190B
October 01, 2024 1.191B
September 30, 2024 1.200B
September 27, 2024 1.196B
September 26, 2024 1.192B
September 25, 2024 1.180B
September 24, 2024 1.184B
September 23, 2024 1.179B
September 20, 2024 1.176B
September 19, 2024 1.175B
September 18, 2024 1.152B
September 17, 2024 1.149B
September 16, 2024 1.148B
September 13, 2024 1.145B

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

4.807M
Minimum
Nov 03 2022
1.312B
Maximum
Nov 21 2024
660.00M
Average
590.70M
Median