Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 1.650B
November 19, 2024 1.666B
November 18, 2024 1.663B
November 15, 2024 1.546B
November 14, 2024 1.484B
November 13, 2024 1.484B
November 12, 2024 1.492B
November 11, 2024 1.503B
November 08, 2024 1.503B
November 07, 2024 1.498B
November 06, 2024 1.487B
November 05, 2024 1.499B
November 04, 2024 1.496B
November 01, 2024 1.489B
October 31, 2024 1.489B
October 30, 2024 1.489B
October 29, 2024 1.490B
October 28, 2024 1.493B
October 25, 2024 1.495B
October 24, 2024 1.498B
October 23, 2024 1.495B
October 22, 2024 1.498B
October 21, 2024 1.499B
October 18, 2024 1.509B
October 17, 2024 1.508B
Date Value
October 16, 2024 1.515B
October 15, 2024 1.509B
October 14, 2024 1.505B
October 11, 2024 1.505B
October 10, 2024 1.505B
October 09, 2024 1.505B
October 08, 2024 1.509B
October 07, 2024 1.507B
October 04, 2024 1.511B
October 03, 2024 1.523B
October 02, 2024 1.528B
October 01, 2024 1.531B
September 30, 2024 1.527B
September 27, 2024 1.531B
September 26, 2024 1.527B
September 25, 2024 1.527B
September 24, 2024 1.520B
September 23, 2024 1.468B
September 20, 2024 1.469B
September 19, 2024 1.470B
September 18, 2024 1.464B
September 17, 2024 1.461B
September 16, 2024 1.464B
September 13, 2024 1.451B
September 12, 2024 1.448B

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

284.19M
Minimum
Nov 22 2019
2.265B
Maximum
Jun 30 2023
1.190B
Average
1.122B
Median
Oct 06 2022