Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 1.234B
November 21, 2024 1.239B
November 20, 2024 1.246B
November 19, 2024 1.258B
November 18, 2024 1.272B
November 15, 2024 1.262B
November 14, 2024 1.255B
November 13, 2024 1.260B
November 12, 2024 1.278B
November 11, 2024 1.303B
November 08, 2024 1.312B
November 07, 2024 1.328B
November 06, 2024 1.308B
November 05, 2024 1.324B
November 04, 2024 1.335B
November 01, 2024 1.328B
October 31, 2024 1.330B
October 30, 2024 1.340B
October 29, 2024 1.341B
October 28, 2024 1.348B
October 25, 2024 1.356B
October 24, 2024 1.358B
October 23, 2024 1.355B
October 22, 2024 1.365B
October 21, 2024 1.370B
Date Value
October 18, 2024 1.379B
October 17, 2024 1.378B
October 16, 2024 1.376B
October 15, 2024 1.376B
October 14, 2024 1.387B
October 11, 2024 1.389B
October 10, 2024 1.391B
October 09, 2024 1.385B
October 08, 2024 1.385B
October 07, 2024 1.402B
October 04, 2024 1.395B
October 03, 2024 1.397B
October 02, 2024 1.401B
October 01, 2024 1.411B
September 30, 2024 1.408B
September 27, 2024 1.431B
September 26, 2024 1.413B
September 25, 2024 1.410B
September 24, 2024 1.419B
September 23, 2024 1.401B
September 20, 2024 1.397B
September 19, 2024 1.407B
September 18, 2024 1.385B
September 17, 2024 1.385B
September 16, 2024 1.382B

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

12.11M
Minimum
May 14 2020
1.502B
Maximum
Jun 21 2024
408.44M
Average
117.01M
Median