Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 1.284B
November 20, 2024 1.255B
November 19, 2024 1.247B
November 18, 2024 1.247B
November 15, 2024 1.246B
November 14, 2024 1.259B
November 13, 2024 1.263B
November 12, 2024 1.245B
November 11, 2024 1.161B
November 08, 2024 1.155B
November 07, 2024 1.143B
November 06, 2024 1.140B
November 05, 2024 1.102B
November 04, 2024 1.087B
November 01, 2024 1.083B
October 31, 2024 1.063B
October 30, 2024 1.074B
October 29, 2024 1.072B
October 28, 2024 1.075B
October 25, 2024 1.067B
October 24, 2024 1.064B
October 23, 2024 1.065B
October 22, 2024 1.072B
October 21, 2024 1.080B
October 18, 2024 1.091B
Date Value
October 17, 2024 1.090B
October 16, 2024 1.091B
October 15, 2024 1.080B
October 14, 2024 1.082B
October 11, 2024 1.076B
October 10, 2024 1.060B
October 09, 2024 1.065B
October 08, 2024 1.059B
October 07, 2024 1.053B
October 04, 2024 1.058B
October 03, 2024 1.045B
October 02, 2024 1.032B
October 01, 2024 1.032B
September 30, 2024 1.032B
September 27, 2024 1.026B
September 26, 2024 1.022B
September 25, 2024 1.010B
September 24, 2024 1.018B
September 23, 2024 1.007B
September 20, 2024 998.86M
September 19, 2024 1.007B
September 18, 2024 989.48M
September 17, 2024 990.07M
September 16, 2024 986.28M
September 13, 2024 965.35M

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

13.72M
Minimum
Mar 31 2020
1.284B
Maximum
Nov 21 2024
229.02M
Average
67.97M
Median