Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 1.528B
November 19, 2024 1.526B
November 18, 2024 1.528B
November 15, 2024 1.529B
November 14, 2024 1.542B
November 13, 2024 1.550B
November 12, 2024 1.562B
November 11, 2024 1.584B
November 08, 2024 1.560B
November 07, 2024 1.557B
November 06, 2024 1.576B
November 05, 2024 1.465B
November 04, 2024 1.435B
November 01, 2024 1.430B
October 31, 2024 1.427B
October 30, 2024 1.446B
October 29, 2024 1.445B
October 28, 2024 1.456B
October 25, 2024 1.431B
October 24, 2024 1.437B
October 23, 2024 1.436B
October 22, 2024 1.446B
October 21, 2024 1.448B
October 18, 2024 1.485B
October 17, 2024 1.493B
Date Value
October 16, 2024 1.488B
October 15, 2024 1.462B
October 14, 2024 1.459B
October 11, 2024 1.455B
October 10, 2024 1.425B
October 09, 2024 1.429B
October 08, 2024 1.421B
October 07, 2024 1.429B
October 04, 2024 1.438B
October 03, 2024 1.417B
October 02, 2024 1.426B
October 01, 2024 1.430B
September 30, 2024 1.448B
September 27, 2024 1.439B
September 26, 2024 1.428B
September 25, 2024 1.412B
September 24, 2024 1.432B
September 23, 2024 1.431B
September 20, 2024 1.438B
September 19, 2024 1.463B
September 18, 2024 1.430B
September 17, 2024 1.426B
September 16, 2024 1.410B
September 13, 2024 1.401B
September 12, 2024 1.364B

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

212.21M
Minimum
Apr 03 2020
1.584B
Maximum
Nov 11 2024
851.74M
Average
850.23M
Median
Jan 24 2023