Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 14, 2024 1.040B
November 13, 2024 1.044B
November 12, 2024 1.049B
November 11, 2024 1.084B
November 08, 2024 1.087B
November 07, 2024 1.096B
November 06, 2024 1.105B
November 05, 2024 1.102B
November 04, 2024 1.092B
November 01, 2024 1.092B
October 31, 2024 1.079B
October 30, 2024 1.090B
October 29, 2024 1.111B
October 28, 2024 1.112B
October 25, 2024 1.108B
October 24, 2024 1.105B
October 23, 2024 1.106B
October 22, 2024 1.112B
October 21, 2024 1.117B
October 18, 2024 1.120B
October 17, 2024 1.101B
October 16, 2024 1.109B
October 15, 2024 1.106B
October 11, 2024 1.127B
October 10, 2024 1.119B
Date Value
October 09, 2024 1.118B
October 08, 2024 1.115B
October 07, 2024 1.125B
October 04, 2024 1.120B
October 03, 2024 1.109B
October 02, 2024 1.116B
October 01, 2024 1.098B
September 30, 2024 1.098B
September 27, 2024 1.106B
September 26, 2024 1.094B
September 25, 2024 1.067B
September 24, 2024 1.052B
September 23, 2024 1.032B
September 20, 2024 1.033B
September 19, 2024 1.026B
September 18, 2024 1.011B
September 17, 2024 1.015B
September 16, 2024 1.010B
September 13, 2024 996.24M
September 12, 2024 992.31M
September 11, 2024 985.70M
September 10, 2024 1.039B
September 09, 2024 1.039B
September 06, 2024 1.039B
September 05, 2024 1.047B

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

985.70M
Minimum
Sep 11 2024
2.624B
Maximum
Feb 17 2021
1.604B
Average
1.481B
Median
Mar 13 2023