Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 1.192B
November 12, 2024 1.192B
November 11, 2024 1.196B
November 08, 2024 1.193B
November 07, 2024 1.189B
November 06, 2024 1.180B
November 05, 2024 1.150B
November 04, 2024 1.136B
November 01, 2024 1.139B
October 31, 2024 1.110B
October 30, 2024 1.130B
October 29, 2024 1.134B
October 28, 2024 1.132B
October 25, 2024 1.126B
October 24, 2024 1.134B
October 23, 2024 1.131B
October 22, 2024 1.142B
October 21, 2024 1.143B
October 18, 2024 1.145B
October 17, 2024 1.140B
October 16, 2024 1.140B
October 15, 2024 1.135B
October 14, 2024 1.144B
October 11, 2024 1.135B
October 10, 2024 1.128B
Date Value
October 09, 2024 1.130B
October 08, 2024 1.121B
October 07, 2024 1.111B
October 04, 2024 1.122B
October 03, 2024 1.111B
October 02, 2024 1.113B
October 01, 2024 1.113B
September 30, 2024 1.118B
September 27, 2024 1.116B
September 26, 2024 1.118B
September 25, 2024 1.113B
September 24, 2024 1.115B
September 23, 2024 1.113B
September 20, 2024 1.117B
September 19, 2024 1.120B
September 18, 2024 1.102B
September 17, 2024 1.105B
September 16, 2024 1.112B
September 13, 2024 1.112B
September 12, 2024 1.106B
September 11, 2024 1.107B
September 10, 2024 1.096B
September 09, 2024 1.091B
September 06, 2024 1.078B
September 05, 2024 1.097B

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

11.74M
Minimum
Mar 30 2020
1.196B
Maximum
Nov 11 2024
438.23M
Average
19.79M
Median