Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 15, 2024 1.198B
November 14, 2024 1.199B
November 13, 2024 1.199B
November 12, 2024 1.199B
November 11, 2024 1.209B
November 08, 2024 1.206B
November 07, 2024 1.200B
November 06, 2024 1.209B
November 05, 2024 1.175B
November 04, 2024 1.162B
November 01, 2024 1.163B
October 31, 2024 1.171B
October 30, 2024 1.167B
October 29, 2024 1.162B
October 28, 2024 1.171B
October 25, 2024 1.164B
October 24, 2024 1.176B
October 23, 2024 1.176B
October 22, 2024 1.176B
October 21, 2024 1.168B
October 18, 2024 1.182B
October 17, 2024 1.183B
October 16, 2024 1.183B
October 15, 2024 1.169B
October 14, 2024 1.172B
Date Value
October 11, 2024 1.165B
October 10, 2024 1.152B
October 09, 2024 1.155B
October 08, 2024 1.147B
October 07, 2024 1.152B
October 04, 2024 1.159B
October 03, 2024 1.149B
October 02, 2024 1.151B
October 01, 2024 1.151B
September 30, 2024 1.154B
September 27, 2024 1.148B
September 26, 2024 1.145B
September 25, 2024 1.143B
September 24, 2024 1.157B
September 23, 2024 1.159B
September 20, 2024 1.153B
September 19, 2024 1.154B
September 18, 2024 1.147B
September 17, 2024 1.147B
September 16, 2024 1.147B
September 13, 2024 1.137B
September 12, 2024 1.124B
September 11, 2024 1.120B
September 10, 2024 1.127B
September 09, 2024 1.131B

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

596.54M
Minimum
Mar 23 2020
1.839B
Maximum
Dec 12 2022
1.003B
Average
1.051B
Median