Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 1.345B
November 20, 2024 1.345B
November 19, 2024 1.346B
November 18, 2024 1.326B
November 15, 2024 1.326B
November 14, 2024 1.361B
November 13, 2024 1.365B
November 12, 2024 1.362B
November 11, 2024 1.362B
November 08, 2024 1.369B
November 07, 2024 1.370B
November 06, 2024 1.352B
November 05, 2024 1.313B
November 04, 2024 1.313B
November 01, 2024 1.304B
October 31, 2024 1.304B
October 30, 2024 1.341B
October 29, 2024 1.333B
October 28, 2024 1.333B
October 25, 2024 1.333B
October 24, 2024 1.323B
October 23, 2024 1.318B
October 22, 2024 1.335B
October 21, 2024 1.335B
October 18, 2024 1.325B
Date Value
October 17, 2024 1.325B
October 16, 2024 1.319B
October 15, 2024 1.346B
October 14, 2024 1.337B
October 11, 2024 1.333B
October 10, 2024 1.331B
October 09, 2024 1.321B
October 08, 2024 1.303B
October 07, 2024 1.303B
October 04, 2024 1.310B
October 03, 2024 1.295B
October 02, 2024 1.295B
October 01, 2024 1.291B
September 30, 2024 1.311B
September 27, 2024 1.326B
September 26, 2024 1.312B
September 25, 2024 1.312B
September 24, 2024 1.300B
September 23, 2024 1.300B
September 20, 2024 1.298B
September 19, 2024 1.271B
September 18, 2024 1.277B
September 17, 2024 1.278B
September 16, 2024 1.293B
September 13, 2024 1.293B

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

572.03M
Minimum
Mar 16 2020
1.883B
Maximum
Nov 16 2021
1.188B
Average
1.170B
Median
Jul 21 2023