Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 1.188B
November 20, 2024 1.164B
November 19, 2024 1.161B
November 18, 2024 1.117B
November 15, 2024 1.079B
November 14, 2024 1.064B
November 13, 2024 1.037B
November 12, 2024 1.006B
November 11, 2024 1.011B
November 08, 2024 982.13M
November 07, 2024 973.68M
November 06, 2024 965.66M
November 05, 2024 969.88M
November 04, 2024 944.03M
November 01, 2024 908.87M
October 31, 2024 901.90M
October 30, 2024 892.04M
October 29, 2024 862.09M
October 28, 2024 860.49M
October 25, 2024 812.92M
October 24, 2024 814.72M
October 23, 2024 789.87M
October 22, 2024 771.47M
October 21, 2024 743.85M
October 18, 2024 704.14M
Date Value
October 17, 2024 670.89M
October 16, 2024 642.37M
October 15, 2024 625.04M
October 14, 2024 622.31M
October 11, 2024 623.82M
October 10, 2024 619.41M
October 09, 2024 613.97M
October 08, 2024 608.18M
October 07, 2024 587.72M
October 04, 2024 582.41M
October 03, 2024 579.21M
October 02, 2024 556.21M
October 01, 2024 557.15M
September 30, 2024 543.29M
September 27, 2024 541.55M
September 26, 2024 538.95M
September 25, 2024 475.53M
September 24, 2024 437.26M
September 23, 2024 407.71M
September 20, 2024 407.95M
September 19, 2024 374.04M
September 18, 2024 367.04M
September 17, 2024 308.02M
September 16, 2024 284.01M
September 13, 2024 243.45M

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

2.931M
Minimum
Oct 19 2023
1.188B
Maximum
Nov 21 2024
57.61M
Average
3.391M
Median
Apr 18 2022