Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 1.337B
November 20, 2024 1.299B
November 19, 2024 1.303B
November 18, 2024 1.282B
November 15, 2024 1.242B
November 14, 2024 1.245B
November 13, 2024 1.233B
November 12, 2024 1.241B
November 11, 2024 1.222B
November 08, 2024 1.193B
November 07, 2024 1.181B
November 06, 2024 1.171B
November 05, 2024 1.092B
November 04, 2024 1.064B
November 01, 2024 1.077B
October 31, 2024 1.076B
October 30, 2024 1.114B
October 29, 2024 1.116B
October 28, 2024 1.119B
October 25, 2024 1.096B
October 24, 2024 1.103B
October 23, 2024 1.090B
October 22, 2024 1.092B
October 21, 2024 1.096B
October 18, 2024 1.113B
Date Value
October 17, 2024 1.112B
October 16, 2024 1.113B
October 15, 2024 1.093B
October 14, 2024 1.087B
October 11, 2024 1.079B
October 10, 2024 1.056B
October 09, 2024 1.065B
October 08, 2024 1.058B
October 07, 2024 1.056B
October 04, 2024 1.065B
October 03, 2024 1.037B
October 02, 2024 1.039B
October 01, 2024 1.038B
September 30, 2024 1.042B
September 27, 2024 1.015B
September 26, 2024 1.007B
September 25, 2024 986.80M
September 24, 2024 987.98M
September 23, 2024 999.58M
September 20, 2024 992.59M
September 19, 2024 995.72M
September 18, 2024 959.42M
September 17, 2024 957.74M
September 16, 2024 945.33M
September 13, 2024 848.31M

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

61.02M
Minimum
Apr 03 2020
1.337B
Maximum
Nov 21 2024
245.93M
Average
165.73M
Median