Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 1.146B
November 19, 2024 1.160B
November 18, 2024 1.146B
November 15, 2024 1.164B
November 14, 2024 1.235B
November 13, 2024 1.298B
November 12, 2024 1.318B
November 11, 2024 1.371B
November 08, 2024 1.309B
November 07, 2024 1.302B
November 06, 2024 1.316B
November 05, 2024 1.261B
November 04, 2024 1.236B
November 01, 2024 1.218B
October 31, 2024 1.179B
October 30, 2024 1.241B
October 29, 2024 1.246B
October 28, 2024 1.258B
October 25, 2024 1.206B
October 24, 2024 1.180B
October 23, 2024 1.194B
October 22, 2024 1.223B
October 21, 2024 1.233B
October 18, 2024 1.236B
October 17, 2024 1.226B
Date Value
October 16, 2024 1.268B
October 15, 2024 1.259B
October 14, 2024 1.294B
October 11, 2024 1.273B
October 10, 2024 1.224B
October 09, 2024 1.241B
October 08, 2024 1.276B
October 07, 2024 1.275B
October 04, 2024 1.283B
October 03, 2024 1.262B
October 02, 2024 1.286B
October 01, 2024 1.294B
September 30, 2024 1.331B
September 27, 2024 1.279B
September 26, 2024 1.298B
September 25, 2024 1.289B
September 24, 2024 1.311B
September 23, 2024 1.303B
September 20, 2024 1.347B
September 19, 2024 1.387B
September 18, 2024 1.358B
September 17, 2024 1.355B
September 16, 2024 1.351B
September 13, 2024 1.331B
September 12, 2024 1.307B

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

401.13M
Minimum
Mar 16 2020
12.92B
Maximum
Feb 12 2021
3.328B
Average
2.136B
Median
Nov 29 2022