Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 1.301B
November 20, 2024 1.281B
November 19, 2024 1.278B
November 18, 2024 1.274B
November 15, 2024 1.272B
November 14, 2024 1.289B
November 13, 2024 1.303B
November 12, 2024 1.310B
November 11, 2024 1.322B
November 08, 2024 1.305B
November 07, 2024 1.287B
November 06, 2024 1.293B
November 05, 2024 1.237B
November 04, 2024 1.219B
November 01, 2024 1.213B
October 31, 2024 1.209B
October 30, 2024 1.225B
October 29, 2024 1.223B
October 28, 2024 1.226B
October 25, 2024 1.209B
October 24, 2024 1.209B
October 23, 2024 1.208B
October 22, 2024 1.215B
October 21, 2024 1.222B
October 18, 2024 1.241B
Date Value
October 17, 2024 1.243B
October 16, 2024 1.246B
October 15, 2024 1.232B
October 14, 2024 1.233B
October 11, 2024 1.225B
October 10, 2024 1.197B
October 09, 2024 1.205B
October 08, 2024 1.199B
October 07, 2024 1.199B
October 04, 2024 1.209B
October 03, 2024 1.194B
October 02, 2024 1.203B
October 01, 2024 1.204B
September 30, 2024 1.219B
September 27, 2024 1.216B
September 26, 2024 1.212B
September 25, 2024 1.202B
September 24, 2024 1.215B
September 23, 2024 1.213B
September 20, 2024 1.214B
September 19, 2024 1.221B
September 18, 2024 1.195B
September 17, 2024 1.195B
September 16, 2024 1.188B
September 13, 2024 1.182B

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

143.29M
Minimum
Mar 18 2020
1.322B
Maximum
Nov 11 2024
849.80M
Average
959.86M
Median
Apr 27 2023