Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2024 1.403B
November 11, 2024 1.406B
November 08, 2024 1.406B
November 07, 2024 1.405B
November 06, 2024 1.401B
November 05, 2024 1.399B
November 04, 2024 1.398B
November 01, 2024 1.398B
October 31, 2024 1.398B
October 30, 2024 1.397B
October 29, 2024 1.398B
October 28, 2024 1.393B
October 25, 2024 1.398B
October 24, 2024 1.398B
October 23, 2024 1.398B
October 22, 2024 1.393B
October 21, 2024 1.393B
October 18, 2024 1.396B
October 17, 2024 1.394B
October 16, 2024 1.395B
October 15, 2024 1.350B
October 11, 2024 1.347B
October 10, 2024 1.345B
October 09, 2024 1.339B
October 08, 2024 1.340B
Date Value
October 07, 2024 1.340B
October 04, 2024 1.351B
October 03, 2024 1.355B
October 02, 2024 1.358B
October 01, 2024 1.354B
September 30, 2024 1.354B
September 27, 2024 1.354B
September 26, 2024 1.351B
September 25, 2024 1.349B
September 24, 2024 1.351B
September 23, 2024 1.354B
September 20, 2024 1.354B
September 19, 2024 1.352B
September 18, 2024 1.350B
September 17, 2024 1.350B
September 16, 2024 1.351B
September 13, 2024 1.347B
September 12, 2024 1.345B
September 11, 2024 1.346B
September 10, 2024 1.347B
September 09, 2024 1.345B
September 06, 2024 1.344B
September 05, 2024 1.340B
September 04, 2024 1.339B
September 03, 2024 1.335B

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

1.015B
Minimum
Sep 27 2023
1.406B
Maximum
Nov 11 2024
1.237B
Average
1.250B
Median
Apr 04 2023