Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 14, 2024 1.085B
November 13, 2024 1.090B
November 12, 2024 1.090B
November 11, 2024 1.091B
November 08, 2024 1.092B
November 07, 2024 1.090B
November 06, 2024 1.082B
November 05, 2024 1.055B
November 04, 2024 1.043B
November 01, 2024 1.046B
October 31, 2024 1.041B
October 30, 2024 1.061B
October 29, 2024 1.065B
October 28, 2024 1.062B
October 25, 2024 1.059B
October 24, 2024 1.060B
October 23, 2024 1.060B
October 22, 2024 1.070B
October 21, 2024 1.070B
October 18, 2024 1.072B
October 17, 2024 1.067B
October 16, 2024 1.067B
October 15, 2024 1.062B
October 14, 2024 1.071B
October 11, 2024 1.063B
Date Value
October 10, 2024 1.055B
October 09, 2024 1.056B
October 08, 2024 1.049B
October 07, 2024 1.039B
October 04, 2024 1.049B
October 03, 2024 1.039B
October 02, 2024 1.040B
October 01, 2024 1.040B
September 30, 2024 1.049B
September 27, 2024 1.045B
September 26, 2024 1.047B
September 25, 2024 1.043B
September 24, 2024 1.044B
September 23, 2024 1.042B
September 20, 2024 1.075B
September 19, 2024 1.077B
September 18, 2024 1.028B
September 17, 2024 1.031B
September 16, 2024 1.030B
September 13, 2024 1.028B
September 12, 2024 1.023B
September 11, 2024 1.015B
September 10, 2024 1.005B
September 09, 2024 1.001B
September 06, 2024 989.84M

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

2.501M
Minimum
Jun 30 2021
1.092B
Maximum
Nov 08 2024
850.99M
Average
832.55M
Median
Jul 11 2023