Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 1.425B
November 21, 2024 1.406B
November 20, 2024 1.387B
November 19, 2024 1.383B
November 18, 2024 1.368B
November 15, 2024 1.366B
November 14, 2024 1.376B
November 13, 2024 1.395B
November 12, 2024 1.400B
November 11, 2024 1.409B
November 08, 2024 1.400B
November 07, 2024 1.374B
November 06, 2024 1.352B
November 05, 2024 1.306B
November 04, 2024 1.278B
November 01, 2024 1.277B
October 31, 2024 1.280B
October 30, 2024 1.301B
October 29, 2024 1.310B
October 28, 2024 1.304B
October 25, 2024 1.298B
October 24, 2024 1.306B
October 23, 2024 1.305B
October 22, 2024 1.312B
October 21, 2024 1.322B
Date Value
October 18, 2024 1.329B
October 17, 2024 1.326B
October 16, 2024 1.327B
October 15, 2024 1.318B
October 14, 2024 1.330B
October 11, 2024 1.319B
October 10, 2024 1.299B
October 09, 2024 1.309B
October 08, 2024 1.295B
October 07, 2024 1.279B
October 04, 2024 1.291B
October 03, 2024 1.278B
October 02, 2024 1.280B
October 01, 2024 1.276B
September 30, 2024 1.551B
September 27, 2024 1.546B
September 26, 2024 1.281B
September 25, 2024 1.277B
September 24, 2024 1.280B
September 23, 2024 1.282B
September 20, 2024 1.274B
September 19, 2024 1.276B
September 18, 2024 1.250B
September 17, 2024 1.256B
September 16, 2024 1.251B

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

982.98M
Minimum
May 04 2023
2.398B
Maximum
Sep 28 2021
1.413B
Average
1.275B
Median