Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 1.013B
October 31, 2024 1.010B
October 30, 2024 1.021B
October 29, 2024 1.024B
October 28, 2024 1.025B
October 25, 2024 1.022B
October 24, 2024 1.026B
October 23, 2024 1.027B
October 22, 2024 1.022B
October 21, 2024 1.028B
October 18, 2024 1.034B
October 17, 2024 1.033B
October 16, 2024 1.032B
October 15, 2024 1.030B
October 14, 2024 1.031B
October 11, 2024 1.025B
October 10, 2024 1.019B
October 09, 2024 1.021B
October 08, 2024 1.014B
October 07, 2024 1.008B
October 04, 2024 1.010B
October 03, 2024 1.007B
October 02, 2024 1.011B
October 01, 2024 1.015B
September 30, 2024 1.021B
Date Value
September 27, 2024 1.021B
September 26, 2024 1.019B
September 25, 2024 1.014B
September 24, 2024 1.016B
September 23, 2024 1.019B
September 20, 2024 1.015B
September 19, 2024 1.007B
September 18, 2024 999.00M
September 17, 2024 1.002B
September 16, 2024 1.005B
September 13, 2024 1.001B
September 12, 2024 995.53M
September 11, 2024 987.80M
September 10, 2024 987.07M
September 09, 2024 985.85M
September 06, 2024 979.60M
September 05, 2024 987.40M
September 04, 2024 992.43M
September 03, 2024 993.67M
August 30, 2024 1.001B
August 29, 2024 989.97M
August 28, 2024 989.68M
August 27, 2024 979.75M
August 26, 2024 977.75M
August 23, 2024 976.89M

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

16.23M
Minimum
Mar 15 2022
1.034B
Maximum
Oct 18 2024
711.26M
Average
702.46M
Median