Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 1.351B
November 19, 2024 1.352B
November 18, 2024 1.347B
November 15, 2024 1.341B
November 14, 2024 1.360B
November 13, 2024 1.365B
November 12, 2024 1.366B
November 11, 2024 1.364B
November 08, 2024 1.364B
November 07, 2024 1.363B
November 06, 2024 1.351B
November 05, 2024 1.331B
November 04, 2024 1.321B
November 01, 2024 1.323B
October 31, 2024 1.318B
October 30, 2024 1.336B
October 29, 2024 1.342B
October 28, 2024 1.335B
October 25, 2024 1.335B
October 24, 2024 1.330B
October 23, 2024 1.324B
October 22, 2024 1.335B
October 21, 2024 1.335B
October 18, 2024 1.333B
October 17, 2024 1.328B
Date Value
October 16, 2024 1.327B
October 15, 2024 1.316B
October 14, 2024 1.326B
October 11, 2024 1.320B
October 10, 2024 1.318B
October 09, 2024 1.319B
October 08, 2024 1.313B
October 07, 2024 1.302B
October 04, 2024 1.311B
October 03, 2024 1.302B
October 02, 2024 1.302B
October 01, 2024 1.301B
September 30, 2024 1.311B
September 27, 2024 1.309B
September 26, 2024 1.313B
September 25, 2024 1.308B
September 24, 2024 1.307B
September 23, 2024 1.303B
September 20, 2024 1.301B
September 19, 2024 1.302B
September 18, 2024 1.284B
September 17, 2024 1.287B
September 16, 2024 1.287B
September 13, 2024 1.290B
September 12, 2024 1.286B

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

615.45M
Minimum
Mar 20 2020
1.366B
Maximum
Nov 12 2024
864.62M
Average
799.35M
Median
Aug 03 2021