Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
December 06, 2024 1.051B
December 05, 2024 1.049B
December 04, 2024 1.050B
December 03, 2024 1.059B
December 02, 2024 1.061B
November 29, 2024 1.065B
November 27, 2024 1.060B
November 26, 2024 1.058B
November 25, 2024 1.060B
November 22, 2024 1.050B
November 21, 2024 1.058B
November 20, 2024 1.059B
November 19, 2024 1.072B
November 18, 2024 1.070B
November 15, 2024 1.063B
November 14, 2024 1.084B
November 13, 2024 1.105B
November 12, 2024 1.161B
November 11, 2024 1.168B
November 08, 2024 1.579B
November 07, 2024 1.575B
November 06, 2024 1.556B
November 05, 2024 1.561B
November 04, 2024 1.558B
November 01, 2024 1.550B
Date Value
October 31, 2024 1.565B
October 30, 2024 1.558B
October 29, 2024 1.558B
October 28, 2024 1.553B
October 25, 2024 1.548B
October 24, 2024 1.550B
October 23, 2024 1.547B
October 22, 2024 1.546B
October 21, 2024 1.543B
October 18, 2024 1.555B
October 17, 2024 1.543B
October 16, 2024 1.550B
October 15, 2024 1.543B
October 14, 2024 1.535B
October 11, 2024 1.536B
October 10, 2024 1.517B
October 09, 2024 1.517B
October 08, 2024 1.520B
October 07, 2024 1.520B
October 04, 2024 1.523B
October 03, 2024 1.526B
October 02, 2024 1.531B
October 01, 2024 1.527B
September 30, 2024 1.528B
September 27, 2024 1.531B

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

79.08M
Minimum
Mar 20 2020
1.579B
Maximum
Nov 08 2024
335.48M
Average
166.94M
Median