Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 1.011B
October 31, 2024 1.008B
October 30, 2024 1.016B
October 29, 2024 1.017B
October 28, 2024 1.017B
October 25, 2024 1.012B
October 24, 2024 1.014B
October 23, 2024 1.013B
October 22, 2024 1.021B
October 21, 2024 1.020B
October 18, 2024 1.024B
October 17, 2024 1.022B
October 16, 2024 1.019B
October 15, 2024 1.015B
October 14, 2024 1.022B
October 11, 2024 1.015B
October 10, 2024 1.006B
October 09, 2024 1.008B
October 08, 2024 1.001B
October 07, 2024 995.32M
October 04, 2024 1.004B
October 03, 2024 994.06M
October 02, 2024 995.28M
October 01, 2024 995.09M
September 30, 2024 1.002B
Date Value
September 27, 2024 996.84M
September 26, 2024 995.67M
September 25, 2024 991.44M
September 24, 2024 999.09M
September 23, 2024 998.04M
September 20, 2024 992.87M
September 19, 2024 988.55M
September 18, 2024 972.65M
September 17, 2024 974.25M
September 16, 2024 972.59M
September 13, 2024 968.49M
September 12, 2024 962.49M
September 11, 2024 955.40M
September 10, 2024 948.86M
September 09, 2024 945.04M
September 06, 2024 932.34M
September 05, 2024 948.42M
September 04, 2024 952.50M
September 03, 2024 955.00M
August 30, 2024 972.36M
August 29, 2024 963.10M
August 28, 2024 957.93M
August 27, 2024 959.16M
August 26, 2024 958.99M
August 23, 2024 960.50M

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

297.79M
Minimum
Mar 23 2020
1.024B
Maximum
Oct 18 2024
619.30M
Average
631.52M
Median