Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 1.090B
November 20, 2024 1.090B
November 19, 2024 1.093B
November 18, 2024 1.089B
November 15, 2024 1.086B
November 14, 2024 1.089B
November 13, 2024 1.083B
November 12, 2024 1.093B
November 11, 2024 1.109B
November 08, 2024 1.115B
November 07, 2024 1.099B
November 06, 2024 1.085B
November 05, 2024 1.112B
November 04, 2024 1.107B
November 01, 2024 1.094B
October 31, 2024 1.107B
October 30, 2024 1.095B
October 29, 2024 1.093B
October 28, 2024 1.092B
October 25, 2024 1.087B
October 24, 2024 1.092B
October 23, 2024 1.085B
October 22, 2024 1.088B
October 21, 2024 1.103B
October 18, 2024 1.119B
Date Value
October 17, 2024 1.120B
October 16, 2024 1.138B
October 15, 2024 1.133B
October 14, 2024 1.123B
October 11, 2024 1.125B
October 10, 2024 1.130B
October 09, 2024 1.134B
October 08, 2024 1.140B
October 07, 2024 1.147B
October 04, 2024 1.155B
October 03, 2024 1.169B
October 02, 2024 1.166B
October 01, 2024 1.172B
September 30, 2024 1.164B
September 27, 2024 1.169B
September 26, 2024 1.156B
September 25, 2024 1.144B
September 24, 2024 1.149B
September 23, 2024 1.143B
September 20, 2024 1.140B
September 19, 2024 1.132B
September 18, 2024 1.132B
September 17, 2024 1.134B
September 16, 2024 1.132B
September 13, 2024 1.117B

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

3.840M
Minimum
Sep 02 2022
1.172B
Maximum
Oct 01 2024
559.87M
Average
655.36M
Median