Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 1.228B
October 31, 2024 1.220B
October 30, 2024 1.244B
October 29, 2024 1.245B
October 28, 2024 1.239B
October 25, 2024 1.237B
October 24, 2024 1.225B
October 23, 2024 1.222B
October 22, 2024 1.230B
October 21, 2024 1.227B
October 18, 2024 1.233B
October 17, 2024 1.226B
October 16, 2024 1.230B
October 15, 2024 1.226B
October 14, 2024 1.241B
October 11, 2024 1.144B
October 10, 2024 1.135B
October 09, 2024 1.134B
October 08, 2024 1.122B
October 07, 2024 1.113B
October 04, 2024 1.122B
October 03, 2024 1.115B
October 02, 2024 1.193B
October 01, 2024 1.190B
September 30, 2024 1.202B
Date Value
September 27, 2024 1.197B
September 26, 2024 1.200B
September 25, 2024 1.187B
September 24, 2024 1.185B
September 23, 2024 1.187B
September 20, 2024 1.187B
September 19, 2024 1.190B
September 18, 2024 1.172B
September 17, 2024 1.178B
September 16, 2024 1.181B
September 13, 2024 1.169B
September 12, 2024 1.153B
September 11, 2024 1.143B
September 10, 2024 1.135B
September 09, 2024 1.122B
September 06, 2024 1.119B
September 05, 2024 1.133B
September 04, 2024 1.131B
September 03, 2024 1.115B
August 30, 2024 1.128B
August 29, 2024 1.103B
August 28, 2024 1.090B
August 27, 2024 1.097B
August 26, 2024 1.092B
August 23, 2024 1.091B

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

3.129M
Minimum
Nov 15 2023
1.245B
Maximum
Oct 29 2024
621.17M
Average
650.50M
Median