Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 06, 2024 1.324B
November 05, 2024 1.290B
November 04, 2024 1.274B
November 01, 2024 1.260B
October 31, 2024 1.254B
October 30, 2024 1.262B
October 29, 2024 1.260B
October 28, 2024 1.259B
October 25, 2024 1.243B
October 24, 2024 1.241B
October 23, 2024 1.229B
October 22, 2024 1.241B
October 21, 2024 1.229B
October 18, 2024 1.232B
October 17, 2024 1.209B
October 16, 2024 1.210B
October 15, 2024 1.205B
October 14, 2024 1.204B
October 11, 2024 1.195B
October 10, 2024 1.163B
October 09, 2024 1.138B
October 08, 2024 1.103B
October 07, 2024 1.082B
October 04, 2024 1.060B
October 03, 2024 1.028B
Date Value
October 02, 2024 1.023B
October 01, 2024 1.013B
September 30, 2024 1.011B
September 27, 2024 1.002B
September 26, 2024 995.30M
September 25, 2024 990.76M
September 24, 2024 975.01M
September 23, 2024 971.93M
September 20, 2024 970.94M
September 19, 2024 969.40M
September 18, 2024 948.01M
September 17, 2024 949.94M
September 16, 2024 947.59M
September 13, 2024 943.42M
September 12, 2024 947.36M
September 11, 2024 936.75M
September 10, 2024 927.39M
September 09, 2024 922.56M
September 06, 2024 910.18M
September 05, 2024 922.39M
September 04, 2024 904.69M
September 03, 2024 908.12M
August 30, 2024 925.59M
August 29, 2024 916.11M
August 28, 2024 912.45M

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

3.683M
Minimum
Mar 23 2020
1.324B
Maximum
Nov 06 2024
177.27M
Average
68.62M
Median