Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
December 18, 2023 1.552B
December 15, 2023 1.552B
December 14, 2023 1.558B
December 13, 2023 1.558B
December 12, 2023 1.573B
December 11, 2023 1.589B
December 08, 2023 1.605B
December 07, 2023 1.620B
December 06, 2023 1.646B
December 05, 2023 1.645B
December 04, 2023 1.674B
December 01, 2023 1.674B
November 30, 2023 1.689B
November 29, 2023 1.695B
November 28, 2023 1.736B
November 27, 2023 1.736B
November 24, 2023 1.736B
November 22, 2023 1.735B
November 21, 2023 1.734B
November 20, 2023 1.766B
November 17, 2023 1.773B
November 16, 2023 1.789B
November 15, 2023 1.817B
November 14, 2023 1.817B
November 13, 2023 1.903B
Date Value
November 10, 2023 1.925B
November 09, 2023 1.924B
November 08, 2023 1.933B
November 07, 2023 1.943B
November 06, 2023 1.955B
November 03, 2023 1.964B
November 02, 2023 2.015B
November 01, 2023 2.024B
October 31, 2023 2.039B
October 30, 2023 2.042B
October 27, 2023 2.042B
October 26, 2023 2.063B
October 25, 2023 2.073B
October 24, 2023 2.076B
October 23, 2023 2.075B
October 20, 2023 2.083B
October 19, 2023 2.092B
October 18, 2023 2.091B
October 17, 2023 2.091B
October 16, 2023 2.100B
October 13, 2023 2.106B
October 12, 2023 2.106B
October 11, 2023 2.105B
October 10, 2023 2.114B
October 09, 2023 2.114B

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

714.93M
Minimum
May 20 2019
2.757B
Maximum
Jan 17 2023
1.852B
Average
2.018B
Median