Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 1.571B
November 20, 2024 1.571B
November 19, 2024 1.571B
November 18, 2024 1.571B
November 15, 2024 1.598B
November 14, 2024 1.656B
November 13, 2024 1.656B
November 12, 2024 1.656B
November 11, 2024 1.656B
November 08, 2024 1.656B
November 07, 2024 1.602B
November 06, 2024 1.602B
November 05, 2024 1.602B
November 04, 2024 1.602B
November 01, 2024 1.602B
October 31, 2024 1.593B
October 30, 2024 1.605B
October 29, 2024 1.605B
October 28, 2024 1.605B
October 25, 2024 1.605B
October 23, 2024 1.614B
October 22, 2024 1.614B
October 21, 2024 1.614B
October 18, 2024 1.614B
October 17, 2024 1.610B
Date Value
October 16, 2024 1.610B
October 15, 2024 1.610B
October 14, 2024 1.610B
October 11, 2024 1.610B
October 10, 2024 1.597B
October 09, 2024 1.597B
October 08, 2024 1.597B
October 07, 2024 1.597B
October 04, 2024 1.597B
October 03, 2024 1.595B
October 02, 2024 1.595B
October 01, 2024 1.595B
September 30, 2024 1.595B
September 27, 2024 1.591B
September 26, 2024 1.592B
September 25, 2024 1.592B
September 24, 2024 1.592B
September 23, 2024 1.592B
September 20, 2024 1.592B
September 19, 2024 1.553B
September 18, 2024 1.553B
September 17, 2024 1.553B
September 16, 2024 1.553B
September 13, 2024 1.553B
September 12, 2024 1.522B

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

764.77M
Minimum
Mar 20 2020
1.656B
Maximum
Nov 08 2024
1.200B
Average
1.209B
Median
Jun 02 2023