Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2024 1.148B
November 11, 2024 1.155B
November 08, 2024 1.157B
November 07, 2024 1.148B
November 06, 2024 1.139B
November 05, 2024 1.142B
November 04, 2024 1.139B
November 01, 2024 1.134B
October 31, 2024 1.138B
October 30, 2024 1.140B
October 29, 2024 1.141B
October 28, 2024 1.134B
October 25, 2024 1.135B
October 24, 2024 1.132B
October 23, 2024 1.130B
October 22, 2024 1.133B
October 21, 2024 1.133B
October 18, 2024 1.128B
October 17, 2024 1.128B
October 16, 2024 1.128B
October 15, 2024 1.120B
October 14, 2024 1.115B
October 11, 2024 1.117B
October 10, 2024 1.112B
October 09, 2024 1.109B
Date Value
October 08, 2024 1.111B
October 07, 2024 1.095B
October 04, 2024 1.098B
October 03, 2024 1.105B
October 02, 2024 1.108B
October 01, 2024 1.096B
September 30, 2024 1.089B
September 27, 2024 1.091B
September 26, 2024 1.085B
September 25, 2024 1.081B
September 24, 2024 1.077B
September 23, 2024 1.071B
September 20, 2024 1.062B
September 19, 2024 1.058B
September 18, 2024 1.054B
September 17, 2024 1.057B
September 16, 2024 1.057B
September 13, 2024 1.049B
September 12, 2024 1.039B
September 11, 2024 1.040B
September 10, 2024 1.036B
September 09, 2024 1.033B
September 06, 2024 1.028B
September 05, 2024 1.023B
September 04, 2024 1.018B

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

9.984M
Minimum
Jun 25 2021
1.157B
Maximum
Nov 08 2024
359.34M
Average
268.86M
Median
Mar 08 2023