Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 1.297B
November 21, 2024 1.291B
November 20, 2024 1.266B
November 19, 2024 1.260B
November 18, 2024 1.260B
November 15, 2024 1.242B
November 14, 2024 1.240B
November 13, 2024 1.210B
November 12, 2024 1.204B
November 11, 2024 1.206B
November 08, 2024 1.174B
November 07, 2024 1.136B
November 06, 2024 1.127B
November 05, 2024 1.128B
November 04, 2024 1.120B
November 01, 2024 1.120B
October 31, 2024 1.126B
October 30, 2024 1.126B
October 29, 2024 1.126B
October 28, 2024 1.126B
October 25, 2024 1.122B
October 24, 2024 1.118B
October 23, 2024 1.110B
October 22, 2024 1.103B
October 21, 2024 1.102B
Date Value
October 18, 2024 1.090B
October 17, 2024 1.080B
October 16, 2024 1.072B
October 15, 2024 1.058B
October 14, 2024 1.057B
October 11, 2024 1.057B
October 10, 2024 1.036B
October 09, 2024 1.036B
October 08, 2024 1.036B
October 07, 2024 1.033B
October 04, 2024 1.033B
October 03, 2024 1.032B
October 02, 2024 1.030B
October 01, 2024 1.030B
September 30, 2024 1.037B
September 27, 2024 1.039B
September 26, 2024 1.038B
September 25, 2024 1.038B
September 24, 2024 1.037B
September 23, 2024 1.036B
September 20, 2024 1.037B
September 19, 2024 1.033B
September 18, 2024 1.031B
September 17, 2024 1.030B
September 16, 2024 1.031B

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

25.00M
Minimum
Jan 11 2022
1.297B
Maximum
Nov 22 2024
283.55M
Average
90.64M
Median