Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 1.090B
November 21, 2024 1.088B
November 20, 2024 1.083B
November 19, 2024 1.089B
November 18, 2024 1.092B
November 15, 2024 1.088B
November 14, 2024 1.090B
November 13, 2024 1.092B
November 12, 2024 1.098B
November 11, 2024 1.107B
November 08, 2024 1.111B
November 07, 2024 1.117B
November 06, 2024 1.098B
November 05, 2024 1.106B
November 04, 2024 1.100B
November 01, 2024 1.096B
October 31, 2024 1.093B
October 30, 2024 1.103B
October 29, 2024 1.104B
October 28, 2024 1.106B
October 25, 2024 1.103B
October 24, 2024 1.104B
October 23, 2024 1.102B
October 22, 2024 1.110B
October 21, 2024 1.119B
Date Value
October 18, 2024 1.127B
October 17, 2024 1.124B
October 16, 2024 1.120B
October 15, 2024 1.124B
October 14, 2024 1.123B
October 11, 2024 1.122B
October 10, 2024 1.120B
October 09, 2024 1.119B
October 08, 2024 1.117B
October 07, 2024 1.124B
October 04, 2024 1.120B
October 03, 2024 1.121B
October 02, 2024 1.128B
October 01, 2024 1.136B
September 30, 2024 1.140B
September 27, 2024 1.150B
September 26, 2024 1.144B
September 25, 2024 1.133B
September 24, 2024 1.136B
September 23, 2024 1.130B
September 20, 2024 1.124B
September 19, 2024 1.145B
September 18, 2024 1.138B
September 17, 2024 1.139B
September 16, 2024 1.141B

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

1.044B
Minimum
Aug 05 2024
2.931B
Maximum
Feb 06 2020
1.704B
Average
1.574B
Median