Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
December 02, 2024 1.313B
November 29, 2024 1.301B
November 27, 2024 1.294B
November 26, 2024 1.219B
November 25, 2024 1.275B
November 22, 2024 1.329B
November 21, 2024 1.310B
November 20, 2024 1.256B
November 19, 2024 1.233B
November 18, 2024 1.200B
November 15, 2024 1.205B
November 14, 2024 1.166B
November 13, 2024 1.191B
November 12, 2024 1.168B
November 11, 2024 1.135B
November 08, 2024 987.85M
November 07, 2024 982.21M
November 06, 2024 955.51M
November 05, 2024 877.70M
November 04, 2024 869.31M
November 01, 2024 894.59M
October 31, 2024 926.12M
October 30, 2024 941.60M
October 29, 2024 939.37M
October 28, 2024 895.72M
Date Value
October 25, 2024 848.65M
October 24, 2024 863.38M
October 23, 2024 845.41M
October 22, 2024 858.65M
October 21, 2024 867.57M
October 18, 2024 859.60M
October 17, 2024 836.26M
October 16, 2024 841.83M
October 15, 2024 821.97M
October 14, 2024 800.07M
October 11, 2024 750.67M
October 10, 2024 708.36M
October 09, 2024 726.36M
October 08, 2024 739.39M
October 07, 2024 747.73M
October 04, 2024 731.91M
October 03, 2024 713.51M
October 02, 2024 708.56M
October 01, 2024 742.03M
September 30, 2024 760.35M
September 27, 2024 777.93M
September 26, 2024 747.86M
September 25, 2024 726.79M
September 24, 2024 733.79M
September 23, 2024 727.91M

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

100000.0
Minimum
Jan 04 2024
1.329B
Maximum
Nov 22 2024
605.79M
Average
628.95M
Median

Total Assets Under Management Benchmarks