Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 1.546B
November 20, 2024 1.501B
November 19, 2024 1.521B
November 18, 2024 1.527B
November 15, 2024 1.524B
November 14, 2024 1.533B
November 13, 2024 1.535B
November 12, 2024 1.539B
November 11, 2024 1.538B
November 08, 2024 1.521B
November 07, 2024 1.520B
November 06, 2024 1.536B
November 05, 2024 1.448B
November 04, 2024 1.425B
November 01, 2024 1.424B
October 31, 2024 1.428B
October 30, 2024 1.439B
October 29, 2024 1.430B
October 28, 2024 1.434B
October 25, 2024 1.416B
October 24, 2024 1.417B
October 23, 2024 1.411B
October 22, 2024 1.417B
October 21, 2024 1.412B
October 18, 2024 1.440B
Date Value
October 17, 2024 1.442B
October 16, 2024 1.427B
October 15, 2024 1.411B
October 14, 2024 1.418B
October 11, 2024 1.408B
October 10, 2024 1.387B
October 09, 2024 1.383B
October 08, 2024 1.369B
October 07, 2024 1.370B
October 04, 2024 1.380B
October 03, 2024 1.356B
October 02, 2024 1.353B
October 01, 2024 1.350B
September 30, 2024 1.357B
September 27, 2024 1.352B
September 26, 2024 1.342B
September 25, 2024 1.325B
September 24, 2024 1.339B
September 23, 2024 1.342B
September 20, 2024 1.336B
September 19, 2024 1.339B
September 18, 2024 1.311B
September 17, 2024 1.307B
September 16, 2024 1.296B
September 13, 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

982186.0
Minimum
Oct 20 2022
1.546B
Maximum
Nov 21 2024
589.15M
Average
500.79M
Median
Nov 06 2023