Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 881.56M
November 20, 2024 882.06M
November 19, 2024 883.06M
November 18, 2024 881.64M
November 15, 2024 874.33M
November 14, 2024 874.90M
November 13, 2024 869.04M
November 12, 2024 839.00M
November 11, 2024 843.11M
November 08, 2024 844.54M
November 07, 2024 841.20M
November 06, 2024 829.76M
November 05, 2024 1.665B
November 04, 2024 1.631B
November 01, 2024 1.612B
October 31, 2024 1.624B
October 30, 2024 1.625B
October 29, 2024 1.610B
October 28, 2024 1.588B
October 25, 2024 1.554B
October 24, 2024 1.536B
October 23, 2024 1.509B
October 22, 2024 1.500B
October 21, 2024 1.485B
October 18, 2024 1.494B
Date Value
October 17, 2024 1.477B
October 16, 2024 1.471B
October 15, 2024 1.456B
October 14, 2024 1.450B
October 11, 2024 1.452B
October 10, 2024 1.435B
October 09, 2024 1.435B
October 08, 2024 1.422B
October 07, 2024 1.401B
October 04, 2024 1.401B
October 03, 2024 1.394B
October 02, 2024 1.383B
October 01, 2024 1.381B
September 30, 2024 1.345B
September 27, 2024 1.323B
September 26, 2024 1.307B
September 25, 2024 1.295B
September 24, 2024 1.299B
September 23, 2024 1.289B
September 20, 2024 1.277B
September 19, 2024 1.252B
September 18, 2024 1.239B
September 17, 2024 1.201B
September 16, 2024 1.177B
September 13, 2024 1.173B

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

618.84M
Minimum
Mar 22 2024
1.895B
Maximum
Jan 26 2021
1.294B
Average
1.302B
Median