Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 1.077B
November 19, 2024 1.070B
November 18, 2024 1.065B
November 15, 2024 1.033B
November 14, 2024 1.033B
November 13, 2024 1.032B
November 12, 2024 1.037B
November 11, 2024 1.038B
November 08, 2024 1.055B
November 07, 2024 1.047B
November 06, 2024 1.031B
November 05, 2024 1.018B
November 04, 2024 1.018B
November 01, 2024 1.012B
October 31, 2024 1.010B
October 30, 2024 1.021B
October 29, 2024 1.006B
October 28, 2024 1.001B
October 25, 2024 1.001B
October 24, 2024 1.005B
October 23, 2024 997.49M
October 22, 2024 1.002B
October 21, 2024 1.000B
October 18, 2024 1.002B
October 17, 2024 989.05M
Date Value
October 16, 2024 981.76M
October 15, 2024 975.52M
October 14, 2024 977.56M
October 11, 2024 966.89M
October 10, 2024 951.62M
October 09, 2024 949.47M
October 08, 2024 898.94M
October 07, 2024 891.99M
October 04, 2024 884.29M
October 03, 2024 877.24M
October 02, 2024 873.83M
October 01, 2024 861.61M
September 30, 2024 847.53M
September 27, 2024 848.16M
September 26, 2024 845.37M
September 25, 2024 853.36M
September 24, 2024 862.10M
September 23, 2024 854.97M
September 20, 2024 847.01M
September 19, 2024 845.15M
September 18, 2024 827.34M
September 17, 2024 828.26M
September 16, 2024 822.30M
September 13, 2024 817.78M
September 12, 2024 809.36M

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

2.492M
Minimum
Jan 13 2021
1.478B
Maximum
Apr 20 2022
880.08M
Average
868.83M
Median
Jan 14 2022