Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 1.202B
November 19, 2024 1.196B
November 18, 2024 1.185B
November 15, 2024 1.163B
November 14, 2024 1.165B
November 13, 2024 1.168B
November 12, 2024 1.180B
November 11, 2024 1.191B
November 08, 2024 1.219B
November 07, 2024 1.228B
November 06, 2024 1.208B
November 05, 2024 1.245B
November 04, 2024 1.238B
November 01, 2024 1.236B
October 31, 2024 1.242B
October 30, 2024 1.240B
October 29, 2024 1.233B
October 28, 2024 1.220B
October 25, 2024 1.220B
October 24, 2024 1.210B
October 23, 2024 1.202B
October 22, 2024 1.216B
October 21, 2024 1.203B
October 18, 2024 1.200B
October 17, 2024 1.183B
Date Value
October 16, 2024 1.176B
October 15, 2024 1.170B
October 14, 2024 1.166B
October 11, 2024 1.168B
October 10, 2024 1.149B
October 09, 2024 1.141B
October 08, 2024 1.147B
October 07, 2024 1.156B
October 04, 2024 1.160B
October 03, 2024 1.163B
October 02, 2024 1.163B
October 01, 2024 1.163B
September 30, 2024 1.151B
September 27, 2024 1.160B
September 26, 2024 1.160B
September 25, 2024 1.154B
September 24, 2024 1.155B
September 23, 2024 1.140B
September 20, 2024 1.138B
September 19, 2024 1.118B
September 18, 2024 1.101B
September 17, 2024 1.110B
September 16, 2024 1.116B
September 13, 2024 1.105B
September 12, 2024 1.094B

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

179.31M
Minimum
Nov 27 2019
1.245B
Maximum
Nov 05 2024
605.37M
Average
601.87M
Median
Nov 15 2021

Total Assets Under Management Benchmarks