Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 1.060B
November 20, 2024 1.061B
November 19, 2024 1.061B
November 18, 2024 1.058B
November 15, 2024 1.058B
November 14, 2024 1.068B
November 13, 2024 1.069B
November 12, 2024 1.076B
November 11, 2024 1.076B
November 08, 2024 1.077B
November 07, 2024 1.072B
November 06, 2024 1.069B
November 05, 2024 1.068B
November 04, 2024 1.068B
November 01, 2024 1.067B
October 31, 2024 1.067B
October 30, 2024 1.069B
October 29, 2024 1.068B
October 28, 2024 1.068B
October 25, 2024 1.068B
October 24, 2024 1.069B
October 23, 2024 1.067B
October 22, 2024 1.069B
October 21, 2024 1.071B
October 18, 2024 1.078B
Date Value
October 17, 2024 1.078B
October 16, 2024 1.082B
October 15, 2024 1.080B
October 14, 2024 1.083B
October 11, 2024 1.083B
October 10, 2024 1.083B
October 09, 2024 1.084B
October 08, 2024 1.084B
October 07, 2024 1.084B
October 04, 2024 1.088B
October 03, 2024 1.093B
October 02, 2024 1.096B
October 01, 2024 1.097B
September 30, 2024 1.095B
September 27, 2024 1.093B
September 26, 2024 1.093B
September 25, 2024 1.097B
September 24, 2024 1.096B
September 23, 2024 1.096B
September 20, 2024 1.097B
September 19, 2024 1.094B
September 18, 2024 1.096B
September 17, 2024 1.095B
September 16, 2024 1.098B
September 13, 2024 1.095B

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

975.28M
Minimum
Oct 19 2023
1.584B
Maximum
Feb 03 2020
1.235B
Average
1.158B
Median