Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 15, 2024 1.230B
November 14, 2024 1.238B
November 13, 2024 1.236B
November 12, 2024 1.232B
November 11, 2024 1.238B
November 08, 2024 1.238B
November 07, 2024 1.236B
November 06, 2024 1.231B
November 05, 2024 1.218B
November 04, 2024 1.214B
November 01, 2024 1.216B
October 31, 2024 1.213B
October 30, 2024 1.225B
October 29, 2024 1.230B
October 28, 2024 1.226B
October 25, 2024 1.221B
October 24, 2024 1.222B
October 23, 2024 1.218B
October 22, 2024 1.224B
October 21, 2024 1.226B
October 18, 2024 1.228B
October 17, 2024 1.222B
October 16, 2024 1.217B
October 15, 2024 1.216B
October 11, 2024 1.214B
Date Value
October 10, 2024 1.207B
October 09, 2024 1.205B
October 08, 2024 1.199B
October 07, 2024 1.197B
October 04, 2024 1.196B
October 03, 2024 1.194B
October 02, 2024 1.192B
October 01, 2024 1.190B
September 30, 2024 1.192B
September 27, 2024 1.192B
September 26, 2024 1.190B
September 25, 2024 1.185B
September 24, 2024 1.184B
September 23, 2024 1.184B
September 20, 2024 1.187B
September 19, 2024 1.187B
September 18, 2024 1.179B
September 17, 2024 1.181B
September 16, 2024 1.180B
September 13, 2024 1.177B
September 12, 2024 1.172B
September 11, 2024 1.164B
September 10, 2024 1.158B
September 09, 2024 1.153B
September 06, 2024 1.145B

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

159.29M
Minimum
Nov 29 2019
1.238B
Maximum
Nov 08 2024
726.66M
Average
795.55M
Median