Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 1.253B
November 19, 2024 1.251B
November 18, 2024 1.249B
November 15, 2024 1.246B
November 14, 2024 1.242B
November 13, 2024 1.243B
November 12, 2024 1.245B
November 11, 2024 1.253B
November 08, 2024 1.255B
November 07, 2024 1.251B
November 06, 2024 1.241B
November 05, 2024 1.244B
November 04, 2024 1.242B
November 01, 2024 1.255B
October 31, 2024 1.266B
October 30, 2024 1.267B
October 29, 2024 1.267B
October 28, 2024 1.266B
October 25, 2024 1.268B
October 24, 2024 1.270B
October 23, 2024 1.267B
October 22, 2024 1.270B
October 21, 2024 1.266B
October 18, 2024 1.276B
October 17, 2024 1.276B
Date Value
October 16, 2024 1.282B
October 15, 2024 1.280B
October 14, 2024 1.274B
October 11, 2024 1.275B
October 10, 2024 1.274B
October 09, 2024 1.274B
October 08, 2024 1.277B
October 07, 2024 1.276B
October 04, 2024 1.270B
October 03, 2024 1.268B
October 02, 2024 1.272B
October 01, 2024 1.269B
September 30, 2024 1.270B
September 27, 2024 1.273B
September 26, 2024 1.264B
September 25, 2024 1.265B
September 24, 2024 1.270B
September 23, 2024 1.268B
September 20, 2024 1.268B
September 19, 2024 1.268B
September 18, 2024 1.266B
September 17, 2024 1.271B
September 16, 2024 1.272B
September 13, 2024 1.267B
September 12, 2024 1.263B

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

555.08M
Minimum
Mar 20 2020
1.282B
Maximum
Oct 16 2024
822.20M
Average
798.50M
Median
Oct 06 2021