Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 1.500B
November 20, 2024 1.459B
November 19, 2024 1.444B
November 18, 2024 1.438B
November 15, 2024 1.428B
November 14, 2024 1.424B
November 13, 2024 1.425B
November 12, 2024 1.417B
November 11, 2024 1.417B
November 08, 2024 1.406B
November 07, 2024 1.392B
November 06, 2024 1.386B
November 05, 2024 1.334B
November 04, 2024 1.316B
November 01, 2024 1.314B
October 31, 2024 1.310B
October 30, 2024 1.321B
October 29, 2024 1.315B
October 28, 2024 1.318B
October 25, 2024 1.307B
October 24, 2024 1.309B
October 23, 2024 1.305B
October 22, 2024 1.309B
October 21, 2024 1.301B
October 18, 2024 1.313B
Date Value
October 17, 2024 1.309B
October 16, 2024 1.303B
October 15, 2024 1.288B
October 14, 2024 1.289B
October 11, 2024 1.281B
October 10, 2024 1.240B
October 09, 2024 1.238B
October 08, 2024 1.219B
October 07, 2024 1.209B
October 04, 2024 1.212B
October 03, 2024 1.197B
October 02, 2024 1.199B
October 01, 2024 1.196B
September 30, 2024 1.197B
September 27, 2024 1.191B
September 26, 2024 1.181B
September 25, 2024 1.160B
September 24, 2024 1.163B
September 23, 2024 1.160B
September 20, 2024 1.156B
September 19, 2024 1.148B
September 18, 2024 1.132B
September 17, 2024 1.130B
September 16, 2024 1.118B
September 13, 2024 1.089B

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

3.90M
Minimum
May 28 2021
1.500B
Maximum
Nov 21 2024
340.48M
Average
196.73M
Median
Jul 25 2023