Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 1.413B
November 20, 2024 1.387B
November 19, 2024 1.379B
November 18, 2024 1.371B
November 15, 2024 1.358B
November 14, 2024 1.366B
November 13, 2024 1.355B
November 12, 2024 1.351B
November 11, 2024 1.349B
November 08, 2024 1.347B
November 07, 2024 1.333B
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
Date Value
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
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

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
1.413B
Maximum
Nov 21 2024
188.89M
Average
70.43M
Median