Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 1.194B
November 20, 2024 1.203B
November 19, 2024 1.177B
November 18, 2024 1.183B
November 15, 2024 1.180B
November 14, 2024 1.196B
November 13, 2024 1.206B
November 12, 2024 1.207B
November 11, 2024 1.212B
November 08, 2024 1.207B
November 07, 2024 1.202B
November 06, 2024 1.202B
November 05, 2024 1.174B
November 04, 2024 1.163B
November 01, 2024 1.166B
October 31, 2024 1.159B
October 30, 2024 1.178B
October 29, 2024 1.182B
October 28, 2024 1.179B
October 25, 2024 1.172B
October 24, 2024 1.173B
October 23, 2024 1.180B
October 22, 2024 1.174B
October 21, 2024 1.175B
October 18, 2024 1.184B
Date Value
October 17, 2024 1.180B
October 16, 2024 1.179B
October 15, 2024 1.174B
October 14, 2024 1.176B
October 11, 2024 1.170B
October 10, 2024 1.159B
October 09, 2024 1.188B
October 08, 2024 1.157B
October 07, 2024 1.150B
October 04, 2024 1.162B
October 03, 2024 1.149B
October 02, 2024 1.151B
October 01, 2024 1.149B
September 30, 2024 1.155B
September 27, 2024 1.167B
September 26, 2024 1.148B
September 25, 2024 1.134B
September 24, 2024 1.138B
September 23, 2024 1.148B
September 20, 2024 1.134B
September 19, 2024 1.138B
September 18, 2024 1.119B
September 17, 2024 1.123B
September 16, 2024 1.131B
September 13, 2024 1.112B

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

51.60M
Minimum
Mar 23 2020
1.212B
Maximum
Nov 11 2024
417.40M
Average
97.13M
Median