Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
December 06, 2024 1.276B
December 05, 2024 1.268B
December 04, 2024 1.267B
December 03, 2024 1.263B
December 02, 2024 1.268B
November 29, 2024 1.268B
November 28, 2024 1.254B
November 27, 2024 1.252B
November 26, 2024 1.248B
November 25, 2024 1.244B
November 22, 2024 1.232B
November 21, 2024 1.229B
November 20, 2024 1.235B
November 19, 2024 1.240B
November 18, 2024 1.245B
November 15, 2024 1.246B
November 14, 2024 1.246B
November 13, 2024 1.244B
November 12, 2024 1.249B
November 11, 2024 1.256B
November 08, 2024 1.255B
November 07, 2024 1.252B
November 06, 2024 1.242B
November 05, 2024 1.247B
November 04, 2024 1.246B
Date Value
November 01, 2024 1.250B
October 31, 2024 1.255B
October 30, 2024 1.251B
October 29, 2024 1.249B
October 28, 2024 1.248B
October 25, 2024 1.248B
October 24, 2024 1.239B
October 23, 2024 1.236B
October 22, 2024 1.236B
October 21, 2024 1.235B
October 18, 2024 1.243B
October 17, 2024 1.241B
October 16, 2024 1.247B
October 15, 2024 1.243B
October 11, 2024 1.236B
October 10, 2024 1.234B
October 09, 2024 1.232B
October 08, 2024 1.232B
October 07, 2024 1.231B
October 04, 2024 1.227B
October 03, 2024 1.234B
October 02, 2024 1.240B
October 01, 2024 1.246B
September 30, 2024 1.246B
September 27, 2024 1.246B

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

47.24M
Minimum
Dec 18 2019
1.298B
Maximum
Aug 03 2021
745.27M
Average
625.95M
Median
Apr 07 2021