Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 1.064B
November 19, 2024 1.066B
November 18, 2024 1.061B
November 15, 2024 1.059B
November 14, 2024 1.056B
November 13, 2024 1.051B
November 12, 2024 1.183B
November 11, 2024 1.195B
November 08, 2024 1.193B
November 07, 2024 1.184B
November 06, 2024 1.173B
November 05, 2024 1.192B
November 04, 2024 1.189B
November 01, 2024 1.178B
October 31, 2024 1.189B
October 30, 2024 1.188B
October 29, 2024 1.191B
October 28, 2024 1.190B
October 25, 2024 1.193B
October 24, 2024 1.195B
October 23, 2024 1.198B
October 22, 2024 1.201B
October 21, 2024 1.211B
October 18, 2024 1.228B
October 17, 2024 1.224B
Date Value
October 16, 2024 1.236B
October 15, 2024 1.226B
October 14, 2024 1.215B
October 11, 2024 1.217B
October 10, 2024 1.216B
October 09, 2024 1.219B
October 08, 2024 1.032B
October 07, 2024 895.99M
October 04, 2024 896.47M
October 03, 2024 905.19M
October 02, 2024 910.90M
October 01, 2024 915.50M
September 30, 2024 910.95M
September 27, 2024 914.01M
September 26, 2024 900.72M
September 25, 2024 900.29M
September 24, 2024 908.52M
September 23, 2024 908.04M
September 20, 2024 911.64M
September 19, 2024 913.01M
September 18, 2024 914.47M
September 17, 2024 909.78M
September 16, 2024 915.63M
September 13, 2024 900.18M
September 12, 2024 871.86M

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

94.28M
Minimum
Mar 18 2021
1.236B
Maximum
Oct 16 2024
473.40M
Average
470.90M
Median
Oct 31 2022