Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2024 1.905B
November 11, 2024 1.947B
November 08, 2024 1.936B
November 07, 2024 1.972B
November 06, 2024 1.966B
November 05, 2024 1.999B
November 04, 2024 1.973B
November 01, 2024 1.961B
October 31, 2024 1.948B
October 30, 2024 1.956B
October 29, 2024 1.969B
October 28, 2024 1.976B
October 25, 2024 1.951B
October 24, 2024 1.968B
October 23, 2024 1.960B
October 22, 2024 1.977B
October 21, 2024 1.983B
October 18, 2024 2.009B
October 17, 2024 1.992B
October 16, 2024 1.985B
October 15, 2024 1.977B
October 14, 2024 1.991B
October 11, 2024 1.982B
October 10, 2024 1.969B
October 09, 2024 1.964B
Date Value
October 08, 2024 1.961B
October 07, 2024 1.996B
October 04, 2024 2.002B
October 03, 2024 1.981B
October 02, 2024 1.998B
October 01, 2024 2.001B
September 30, 2024 2.042B
September 27, 2024 2.059B
September 26, 2024 2.067B
September 25, 2024 2.020B
September 24, 2024 2.039B
September 23, 2024 2.023B
September 20, 2024 2.030B
September 19, 2024 2.041B
September 18, 2024 2.003B
September 17, 2024 2.005B
September 16, 2024 2.008B
September 13, 2024 1.988B
September 12, 2024 1.975B
September 11, 2024 1.954B
September 10, 2024 1.946B
September 09, 2024 1.963B
September 06, 2024 1.941B
September 05, 2024 1.975B
September 04, 2024 1.958B

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

352.95M
Minimum
Apr 24 2020
2.248B
Maximum
Feb 15 2022
1.288B
Average
1.337B
Median
Apr 04 2024