Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 1.347B
November 12, 2024 1.356B
November 11, 2024 1.304B
November 08, 2024 1.318B
November 07, 2024 1.315B
November 06, 2024 1.327B
November 05, 2024 1.294B
November 04, 2024 1.267B
November 01, 2024 1.264B
October 31, 2024 1.204B
October 30, 2024 1.259B
October 29, 2024 1.267B
October 28, 2024 1.250B
October 25, 2024 1.266B
October 24, 2024 1.256B
October 23, 2024 1.243B
October 22, 2024 1.264B
October 21, 2024 1.265B
October 18, 2024 1.227B
October 17, 2024 1.223B
October 16, 2024 1.209B
October 15, 2024 1.195B
October 14, 2024 1.239B
October 11, 2024 1.209B
October 10, 2024 1.207B
Date Value
October 09, 2024 1.218B
October 08, 2024 1.218B
October 07, 2024 1.144B
October 04, 2024 1.122B
October 03, 2024 1.105B
October 02, 2024 1.064B
October 01, 2024 1.047B
September 30, 2024 1.075B
September 27, 2024 1.074B
September 26, 2024 1.057B
September 25, 2024 1.060B
September 24, 2024 1.043B
September 23, 2024 999.63M
September 20, 2024 1.010B
September 19, 2024 1.020B
September 18, 2024 938.72M
September 17, 2024 946.45M
September 16, 2024 948.43M
September 13, 2024 951.09M
September 12, 2024 946.97M
September 11, 2024 940.81M
September 10, 2024 901.96M
September 09, 2024 886.75M
September 06, 2024 854.72M
September 05, 2024 934.84M

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

20.00
Minimum
May 10 2023
1.356B
Maximum
Nov 12 2024
418.84M
Average
180.72M
Median