Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 14, 2024 1.373B
November 13, 2024 1.379B
November 12, 2024 1.380B
November 11, 2024 1.386B
November 08, 2024 1.378B
November 07, 2024 1.362B
November 06, 2024 1.351B
November 05, 2024 1.319B
November 04, 2024 1.305B
November 01, 2024 1.318B
October 31, 2024 1.310B
October 30, 2024 1.339B
October 29, 2024 1.347B
October 28, 2024 1.335B
October 25, 2024 1.335B
October 24, 2024 1.334B
October 23, 2024 1.334B
October 22, 2024 1.343B
October 21, 2024 1.347B
October 18, 2024 1.339B
October 17, 2024 1.336B
October 16, 2024 1.329B
October 15, 2024 1.325B
October 11, 2024 1.339B
October 10, 2024 1.329B
Date Value
October 09, 2024 1.329B
October 08, 2024 1.323B
October 07, 2024 1.310B
October 04, 2024 1.316B
October 03, 2024 1.303B
October 02, 2024 1.295B
October 01, 2024 1.293B
September 30, 2024 1.301B
September 27, 2024 1.301B
September 26, 2024 1.310B
September 25, 2024 1.308B
September 24, 2024 1.301B
September 23, 2024 1.303B
September 20, 2024 1.302B
September 19, 2024 1.293B
September 18, 2024 1.275B
September 17, 2024 1.279B
September 16, 2024 1.279B
September 13, 2024 1.278B
September 12, 2024 1.274B
September 11, 2024 1.260B
September 10, 2024 1.240B
September 09, 2024 1.248B
September 06, 2024 1.239B
September 05, 2024 1.252B

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

773.99M
Minimum
Nov 29 2019
2.772B
Maximum
Nov 19 2021
1.738B
Average
1.611B
Median
Oct 21 2022