Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 1.183B
November 20, 2024 1.192B
November 19, 2024 1.194B
November 18, 2024 1.193B
November 15, 2024 1.188B
November 14, 2024 1.185B
November 13, 2024 1.191B
November 12, 2024 1.202B
November 11, 2024 1.222B
November 08, 2024 1.232B
November 07, 2024 1.232B
November 06, 2024 1.230B
November 05, 2024 1.231B
November 04, 2024 1.227B
November 01, 2024 1.219B
October 31, 2024 1.220B
October 30, 2024 1.228B
October 29, 2024 1.234B
October 28, 2024 1.238B
October 25, 2024 1.233B
October 24, 2024 1.233B
October 23, 2024 1.236B
October 22, 2024 1.241B
October 21, 2024 1.251B
October 18, 2024 1.253B
Date Value
October 17, 2024 1.240B
October 16, 2024 1.245B
October 15, 2024 1.251B
October 14, 2024 1.246B
October 11, 2024 1.242B
October 10, 2024 1.237B
October 09, 2024 1.236B
October 08, 2024 1.237B
October 07, 2024 1.237B
October 04, 2024 1.238B
October 03, 2024 1.238B
October 02, 2024 1.250B
October 01, 2024 1.256B
September 30, 2024 1.254B
September 27, 2024 1.279B
September 26, 2024 1.280B
September 25, 2024 1.251B
September 24, 2024 1.246B
September 23, 2024 1.234B
September 20, 2024 1.229B
September 19, 2024 1.227B
September 18, 2024 1.209B
September 17, 2024 1.213B
September 16, 2024 1.210B
September 13, 2024 1.207B

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

12.54M
Minimum
Mar 23 2020
1.280B
Maximum
Sep 26 2024
280.47M
Average
93.20M
Median