Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 1.387B
November 19, 2024 1.378B
November 18, 2024 1.369B
November 15, 2024 1.351B
November 14, 2024 1.348B
November 13, 2024 1.365B
November 12, 2024 1.369B
November 11, 2024 1.379B
November 08, 2024 1.467B
November 07, 2024 1.468B
November 06, 2024 1.450B
November 05, 2024 1.495B
November 04, 2024 1.495B
November 01, 2024 1.496B
October 31, 2024 1.463B
October 30, 2024 1.487B
October 29, 2024 1.482B
October 28, 2024 1.467B
October 25, 2024 1.462B
October 24, 2024 1.462B
October 23, 2024 1.465B
October 22, 2024 1.465B
October 21, 2024 1.465B
October 18, 2024 1.444B
October 17, 2024 1.431B
Date Value
October 16, 2024 1.424B
October 15, 2024 1.410B
October 14, 2024 1.413B
October 11, 2024 1.410B
October 10, 2024 1.399B
October 09, 2024 1.410B
October 08, 2024 1.456B
October 07, 2024 1.457B
October 04, 2024 1.462B
October 03, 2024 1.461B
October 02, 2024 1.468B
October 01, 2024 1.472B
September 30, 2024 1.451B
September 27, 2024 1.469B
September 26, 2024 1.470B
September 25, 2024 1.468B
September 24, 2024 1.454B
September 23, 2024 1.451B
September 20, 2024 1.438B
September 19, 2024 1.421B
September 18, 2024 1.418B
September 17, 2024 1.417B
September 16, 2024 1.422B
September 13, 2024 1.417B
September 12, 2024 1.421B

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

8.777M
Minimum
Jun 29 2021
1.496B
Maximum
Nov 01 2024
1.017B
Average
1.016B
Median

Total Assets Under Management Benchmarks