Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 1.062B
November 19, 2024 1.064B
November 18, 2024 1.042B
November 15, 2024 1.036B
November 14, 2024 1.051B
November 13, 2024 1.073B
November 12, 2024 1.083B
November 11, 2024 1.108B
November 08, 2024 1.089B
November 07, 2024 1.060B
November 06, 2024 1.059B
November 05, 2024 1.003B
November 04, 2024 985.07M
November 01, 2024 980.47M
October 31, 2024 970.85M
October 30, 2024 994.01M
October 29, 2024 992.88M
October 28, 2024 994.42M
October 25, 2024 978.53M
October 24, 2024 983.60M
October 23, 2024 981.13M
October 22, 2024 990.90M
October 21, 2024 996.94M
October 18, 2024 1.013B
October 17, 2024 1.012B
Date Value
October 16, 2024 1.018B
October 15, 2024 1.000B
October 14, 2024 998.29M
October 11, 2024 991.34M
October 10, 2024 965.46M
October 09, 2024 975.13M
October 08, 2024 974.38M
October 07, 2024 965.53M
October 04, 2024 980.53M
October 03, 2024 962.46M
October 02, 2024 967.74M
October 01, 2024 967.76M
September 30, 2024 982.01M
September 27, 2024 976.49M
September 26, 2024 965.70M
September 25, 2024 968.23M
September 24, 2024 974.95M
September 23, 2024 977.79M
September 20, 2024 986.19M
September 19, 2024 991.86M
September 18, 2024 962.81M
September 17, 2024 960.79M
September 16, 2024 956.16M
September 13, 2024 953.50M
September 12, 2024 923.90M

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

136.24M
Minimum
Apr 03 2020
1.158B
Maximum
Mar 28 2024
511.79M
Average
457.33M
Median