Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 1.688B
November 12, 2024 1.702B
November 11, 2024 1.692B
November 08, 2024 1.595B
November 07, 2024 1.552B
November 06, 2024 1.540B
November 05, 2024 1.427B
November 04, 2024 1.381B
November 01, 2024 1.393B
October 31, 2024 1.386B
October 30, 2024 1.456B
October 29, 2024 1.457B
October 28, 2024 1.440B
October 25, 2024 1.427B
October 24, 2024 1.423B
October 23, 2024 1.376B
October 22, 2024 1.408B
October 21, 2024 1.415B
October 18, 2024 1.429B
October 17, 2024 1.411B
October 16, 2024 1.419B
October 15, 2024 1.412B
October 14, 2024 1.417B
October 11, 2024 1.401B
October 10, 2024 1.400B
Date Value
October 09, 2024 1.400B
October 08, 2024 1.396B
October 07, 2024 1.373B
October 04, 2024 1.390B
October 03, 2024 1.357B
October 02, 2024 1.360B
October 01, 2024 1.370B
September 30, 2024 1.405B
September 27, 2024 1.418B
September 26, 2024 1.415B
September 25, 2024 1.411B
September 24, 2024 1.426B
September 23, 2024 1.408B
September 20, 2024 1.399B
September 19, 2024 1.408B
September 18, 2024 1.365B
September 17, 2024 1.368B
September 16, 2024 1.354B
September 13, 2024 1.356B
September 12, 2024 1.348B
September 11, 2024 1.323B
September 10, 2024 1.299B
September 09, 2024 1.285B
September 06, 2024 1.252B
September 05, 2024 1.306B

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

349.92M
Minimum
Mar 18 2020
9.565B
Maximum
Feb 19 2021
2.440B
Average
1.516B
Median