Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 1.219B
November 20, 2024 1.222B
November 19, 2024 1.223B
November 18, 2024 1.212B
November 15, 2024 1.210B
November 14, 2024 1.237B
November 13, 2024 1.243B
November 12, 2024 1.243B
November 11, 2024 1.239B
November 08, 2024 1.243B
November 07, 2024 1.240B
November 06, 2024 1.221B
November 05, 2024 1.196B
November 04, 2024 1.182B
November 01, 2024 1.184B
October 31, 2024 1.174B
October 30, 2024 1.203B
October 29, 2024 1.207B
October 28, 2024 1.197B
October 25, 2024 1.196B
October 24, 2024 1.192B
October 23, 2024 1.189B
October 22, 2024 1.212B
October 21, 2024 1.212B
October 18, 2024 1.208B
Date Value
October 17, 2024 1.201B
October 16, 2024 1.202B
October 15, 2024 1.200B
October 14, 2024 1.212B
October 11, 2024 1.204B
October 10, 2024 1.199B
October 09, 2024 1.200B
October 08, 2024 1.193B
October 07, 2024 1.176B
October 04, 2024 1.188B
October 03, 2024 1.177B
October 02, 2024 1.176B
October 01, 2024 1.173B
September 30, 2024 1.187B
September 27, 2024 1.182B
September 26, 2024 1.189B
September 25, 2024 1.187B
September 24, 2024 1.186B
September 23, 2024 1.181B
September 20, 2024 1.181B
September 19, 2024 1.189B
September 18, 2024 1.165B
September 17, 2024 1.170B
September 16, 2024 1.171B
September 13, 2024 1.175B

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

540.70M
Minimum
Apr 01 2020
1.243B
Maximum
Nov 12 2024
991.26M
Average
990.40M
Median