Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 1.402B
November 20, 2024 1.402B
November 19, 2024 1.402B
November 18, 2024 1.404B
November 15, 2024 1.402B
November 14, 2024 1.402B
November 13, 2024 1.402B
November 12, 2024 1.402B
November 11, 2024 1.402B
November 08, 2024 1.402B
November 07, 2024 1.400B
November 06, 2024 1.400B
November 05, 2024 1.402B
November 04, 2024 1.406B
November 01, 2024 1.420B
October 31, 2024 1.422B
October 30, 2024 1.424B
October 29, 2024 1.424B
October 28, 2024 1.424B
October 25, 2024 1.424B
October 24, 2024 1.434B
October 23, 2024 1.434B
October 22, 2024 1.434B
October 21, 2024 1.434B
October 18, 2024 1.434B
Date Value
October 17, 2024 1.434B
October 16, 2024 1.434B
October 15, 2024 1.434B
October 14, 2024 1.434B
October 11, 2024 1.434B
October 10, 2024 1.434B
October 09, 2024 1.432B
October 08, 2024 1.432B
October 07, 2024 1.432B
October 04, 2024 1.432B
October 03, 2024 1.432B
October 02, 2024 1.430B
October 01, 2024 1.426B
September 30, 2024 1.414B
September 27, 2024 1.412B
September 26, 2024 1.412B
September 25, 2024 1.412B
September 24, 2024 1.410B
September 23, 2024 1.422B
September 20, 2024 1.422B
September 19, 2024 1.422B
September 18, 2024 1.420B
September 17, 2024 1.420B
September 16, 2024 1.420B
September 13, 2024 1.418B

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

1.242B
Minimum
Mar 24 2023
1.434B
Maximum
Oct 10 2024
1.363B
Average
1.382B
Median