Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 1.409B
November 19, 2024 1.411B
November 18, 2024 1.414B
November 15, 2024 1.383B
November 14, 2024 1.393B
November 13, 2024 1.398B
November 12, 2024 1.410B
November 11, 2024 1.415B
November 08, 2024 1.439B
November 07, 2024 1.461B
November 06, 2024 1.445B
November 05, 2024 1.461B
November 04, 2024 1.451B
November 01, 2024 1.432B
October 31, 2024 1.432B
October 30, 2024 1.432B
October 29, 2024 1.417B
October 28, 2024 1.422B
October 25, 2024 1.466B
October 24, 2024 1.452B
October 23, 2024 1.454B
October 22, 2024 1.465B
October 21, 2024 1.441B
October 18, 2024 1.430B
October 17, 2024 1.433B
Date Value
October 16, 2024 1.430B
October 15, 2024 1.432B
October 14, 2024 1.463B
October 11, 2024 1.487B
October 10, 2024 1.485B
October 09, 2024 1.455B
October 08, 2024 1.471B
October 07, 2024 1.520B
October 04, 2024 1.495B
October 03, 2024 1.489B
October 02, 2024 1.459B
October 01, 2024 1.452B
September 30, 2024 1.430B
September 27, 2024 1.431B
September 26, 2024 1.430B
September 25, 2024 1.440B
September 24, 2024 1.449B
September 23, 2024 1.427B
September 20, 2024 1.425B
September 19, 2024 1.432B
September 18, 2024 1.418B
September 17, 2024 1.415B
September 16, 2024 1.414B
September 13, 2024 1.402B
September 12, 2024 1.398B

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

729.45M
Minimum
Apr 28 2020
5.148B
Maximum
Jun 10 2022
2.147B
Average
2.012B
Median