Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 1.192B
November 20, 2024 1.175B
November 19, 2024 1.173B
November 18, 2024 1.168B
November 15, 2024 1.161B
November 14, 2024 1.161B
November 13, 2024 1.163B
November 12, 2024 1.162B
November 11, 2024 1.166B
November 08, 2024 1.164B
November 07, 2024 1.157B
November 06, 2024 1.149B
November 05, 2024 1.155B
November 04, 2024 1.150B
November 01, 2024 1.116B
October 31, 2024 1.117B
October 30, 2024 1.118B
October 29, 2024 1.115B
October 28, 2024 1.113B
October 25, 2024 1.108B
October 24, 2024 1.106B
October 23, 2024 1.108B
October 22, 2024 1.102B
October 21, 2024 1.094B
October 18, 2024 1.085B
Date Value
October 17, 2024 1.043B
October 16, 2024 1.005B
October 15, 2024 990.80M
October 14, 2024 986.52M
October 11, 2024 984.03M
October 10, 2024 978.59M
October 09, 2024 975.68M
October 08, 2024 974.15M
October 07, 2024 973.13M
October 04, 2024 969.85M
October 03, 2024 967.57M
October 02, 2024 970.31M
October 01, 2024 972.05M
September 30, 2024 966.09M
September 27, 2024 960.58M
September 26, 2024 953.66M
September 25, 2024 951.29M
September 24, 2024 946.36M
September 23, 2024 942.65M
September 20, 2024 942.85M
September 19, 2024 931.57M
September 18, 2024 933.74M
September 17, 2024 935.83M
September 16, 2024 934.50M
September 13, 2024 930.53M

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

2.50M
Minimum
Dec 05 2023
1.192B
Maximum
Nov 21 2024
663.69M
Average
729.73M
Median