Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 1.020B
November 20, 2024 1.025B
November 19, 2024 1.027B
November 18, 2024 1.027B
November 15, 2024 1.021B
November 14, 2024 1.030B
November 13, 2024 1.030B
November 12, 2024 1.032B
November 11, 2024 1.040B
November 08, 2024 1.039B
November 07, 2024 1.046B
November 06, 2024 1.039B
November 05, 2024 1.035B
November 04, 2024 1.025B
November 01, 2024 1.025B
October 31, 2024 1.019B
October 30, 2024 1.034B
October 29, 2024 1.035B
October 28, 2024 1.035B
October 25, 2024 1.030B
October 24, 2024 1.031B
October 23, 2024 1.027B
October 22, 2024 1.042B
October 21, 2024 1.044B
October 18, 2024 1.049B
Date Value
October 17, 2024 1.043B
October 16, 2024 1.042B
October 15, 2024 1.038B
October 14, 2024 1.050B
October 11, 2024 1.047B
October 10, 2024 1.043B
October 09, 2024 1.043B
October 08, 2024 1.041B
October 07, 2024 1.036B
October 04, 2024 1.042B
October 03, 2024 1.037B
October 02, 2024 1.042B
October 01, 2024 1.041B
September 30, 2024 1.050B
September 27, 2024 1.044B
September 26, 2024 1.052B
September 25, 2024 1.042B
September 24, 2024 1.044B
September 23, 2024 1.041B
September 20, 2024 1.038B
September 19, 2024 1.051B
September 18, 2024 1.036B
September 17, 2024 1.038B
September 16, 2024 1.039B
September 13, 2024 1.037B

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

790.91M
Minimum
Mar 23 2020
1.194B
Maximum
Jan 03 2022
1.034B
Average
1.022B
Median
Jul 28 2020