Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 1.199B
November 20, 2024 1.195B
November 19, 2024 1.196B
November 18, 2024 1.189B
November 15, 2024 1.184B
November 14, 2024 1.196B
November 13, 2024 1.202B
November 12, 2024 1.203B
November 11, 2024 1.209B
November 08, 2024 1.208B
November 07, 2024 1.207B
November 06, 2024 1.195B
November 05, 2024 1.167B
November 04, 2024 1.153B
November 01, 2024 1.154B
October 31, 2024 1.152B
October 30, 2024 1.173B
October 29, 2024 1.175B
October 28, 2024 1.173B
October 25, 2024 1.172B
October 24, 2024 1.171B
October 23, 2024 1.166B
October 22, 2024 1.178B
October 21, 2024 1.179B
October 18, 2024 1.186B
Date Value
October 17, 2024 1.180B
October 16, 2024 1.184B
October 15, 2024 1.178B
October 14, 2024 1.182B
October 11, 2024 1.177B
October 10, 2024 1.167B
October 09, 2024 1.169B
October 08, 2024 1.163B
October 07, 2024 1.154B
October 04, 2024 1.166B
October 03, 2024 1.162B
October 02, 2024 1.166B
October 01, 2024 1.166B
September 30, 2024 1.172B
September 27, 2024 1.171B
September 26, 2024 1.170B
September 25, 2024 1.167B
September 24, 2024 1.174B
September 23, 2024 1.171B
September 20, 2024 1.171B
September 19, 2024 1.172B
September 18, 2024 1.157B
September 17, 2024 1.162B
September 16, 2024 1.162B
September 13, 2024 1.160B

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

29.74M
Minimum
Jan 07 2020
1.209B
Maximum
Nov 11 2024
675.50M
Average
743.42M
Median
Jan 18 2023