Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 1.057B
November 20, 2024 1.051B
November 19, 2024 1.050B
November 18, 2024 1.048B
November 15, 2024 1.043B
November 14, 2024 1.052B
November 13, 2024 1.057B
November 12, 2024 1.057B
November 11, 2024 1.060B
November 08, 2024 1.057B
November 07, 2024 1.055B
November 06, 2024 1.050B
November 05, 2024 1.019B
November 04, 2024 1.008B
November 01, 2024 1.011B
October 31, 2024 1.008B
October 30, 2024 1.016B
October 29, 2024 1.017B
October 28, 2024 1.017B
October 25, 2024 1.012B
October 24, 2024 1.014B
October 23, 2024 1.013B
October 22, 2024 1.021B
October 21, 2024 1.020B
October 18, 2024 1.024B
Date Value
October 17, 2024 1.022B
October 16, 2024 1.019B
October 15, 2024 1.015B
October 14, 2024 1.022B
October 11, 2024 1.015B
October 10, 2024 1.006B
October 09, 2024 1.008B
October 08, 2024 1.001B
October 07, 2024 995.32M
October 04, 2024 1.004B
October 03, 2024 994.06M
October 02, 2024 995.28M
October 01, 2024 995.09M
September 30, 2024 1.002B
September 27, 2024 996.84M
September 26, 2024 995.67M
September 25, 2024 991.44M
September 24, 2024 999.09M
September 23, 2024 998.04M
September 20, 2024 992.87M
September 19, 2024 988.55M
September 18, 2024 972.65M
September 17, 2024 974.25M
September 16, 2024 972.59M
September 13, 2024 968.49M

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

297.79M
Minimum
Mar 23 2020
1.060B
Maximum
Nov 11 2024
627.33M
Average
634.20M
Median