Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
September 12, 2024 925.77M
September 11, 2024 919.40M
September 10, 2024 919.92M
September 09, 2024 916.07M
September 06, 2024 911.78M
September 05, 2024 901.46M
September 04, 2024 895.40M
September 03, 2024 891.43M
August 30, 2024 886.18M
August 29, 2024 888.17M
August 28, 2024 889.13M
August 27, 2024 882.91M
August 26, 2024 883.57M
August 23, 2024 880.51M

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
1.118B
Maximum
Oct 30 2024
633.24M
Average
727.82M
Median