Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 1.040B
November 19, 2024 1.039B
November 18, 2024 1.039B
November 15, 2024 1.025B
November 14, 2024 1.033B
November 13, 2024 1.039B
November 12, 2024 1.041B
November 11, 2024 1.046B
November 08, 2024 1.046B
November 07, 2024 1.043B
November 06, 2024 1.056B
November 05, 2024 1.022B
November 04, 2024 1.013B
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
Date Value
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
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

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
1.056B
Maximum
Nov 06 2024
717.51M
Average
706.33M
Median
Oct 13 2023