Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 1.517B
November 21, 2024 1.511B
November 20, 2024 1.507B
November 19, 2024 1.505B
November 18, 2024 1.491B
November 15, 2024 1.473B
November 14, 2024 1.507B
November 13, 2024 1.513B
November 12, 2024 1.511B
November 11, 2024 1.509B
November 08, 2024 1.507B
November 07, 2024 1.503B
November 06, 2024 1.481B
November 05, 2024 1.438B
November 04, 2024 1.421B
November 01, 2024 1.419B
October 31, 2024 1.409B
October 30, 2024 1.444B
October 29, 2024 1.455B
October 28, 2024 1.440B
October 25, 2024 1.440B
October 24, 2024 1.430B
October 23, 2024 1.417B
October 22, 2024 1.438B
October 21, 2024 1.433B
Date Value
October 18, 2024 1.428B
October 17, 2024 1.413B
October 16, 2024 1.410B
October 15, 2024 1.409B
October 11, 2024 1.416B
October 10, 2024 1.414B
October 09, 2024 1.413B
October 08, 2024 1.401B
October 07, 2024 1.378B
October 04, 2024 1.393B
October 03, 2024 1.373B
October 02, 2024 1.366B
October 01, 2024 1.361B
September 30, 2024 1.382B
September 27, 2024 1.372B
September 26, 2024 1.379B
September 25, 2024 1.370B
September 24, 2024 1.369B
September 23, 2024 1.357B
September 20, 2024 1.357B
September 19, 2024 1.360B
September 18, 2024 1.328B
September 17, 2024 1.298B
September 16, 2024 1.296B
September 13, 2024 1.303B

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

120.98M
Minimum
Mar 16 2020
1.517B
Maximum
Nov 22 2024
602.07M
Average
533.16M
Median
Oct 14 2022