Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 1.207B
November 01, 2024 1.205B
October 31, 2024 1.198B
October 30, 2024 1.222B
October 29, 2024 1.226B
October 28, 2024 1.222B
October 25, 2024 1.216B
October 24, 2024 1.217B
October 23, 2024 1.215B
October 22, 2024 1.225B
October 21, 2024 1.231B
October 18, 2024 1.231B
October 17, 2024 1.223B
October 16, 2024 1.221B
October 15, 2024 1.209B
October 14, 2024 1.227B
October 11, 2024 1.214B
October 10, 2024 1.195B
October 09, 2024 1.195B
October 08, 2024 1.186B
October 07, 2024 1.169B
October 04, 2024 1.174B
October 03, 2024 1.163B
October 02, 2024 1.161B
October 01, 2024 1.158B
Date Value
September 30, 2024 1.171B
September 27, 2024 1.170B
September 26, 2024 1.176B
September 25, 2024 1.165B
September 24, 2024 1.166B
September 23, 2024 1.159B
September 20, 2024 1.155B
September 19, 2024 1.161B
September 18, 2024 1.136B
September 17, 2024 1.140B
September 16, 2024 1.140B
September 13, 2024 1.139B
September 12, 2024 1.132B
September 11, 2024 1.123B
September 10, 2024 1.102B
September 09, 2024 1.095B
September 06, 2024 1.075B
September 05, 2024 1.095B
September 04, 2024 1.098B
September 03, 2024 1.100B
August 30, 2024 1.137B
August 29, 2024 1.123B
August 28, 2024 1.132B
August 27, 2024 1.141B
August 26, 2024 1.135B

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

4.954M
Minimum
Jun 26 2020
1.231B
Maximum
Oct 18 2024
567.94M
Average
616.30M
Median
Nov 17 2022