Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 1.466B
November 19, 2024 1.477B
November 18, 2024 1.462B
November 15, 2024 1.443B
November 14, 2024 1.458B
November 13, 2024 1.473B
November 12, 2024 1.475B
November 11, 2024 1.496B
November 08, 2024 1.495B
November 07, 2024 1.531B
November 06, 2024 1.487B
November 05, 2024 1.496B
November 04, 2024 1.473B
November 01, 2024 1.469B
October 31, 2024 1.467B
October 30, 2024 1.478B
October 29, 2024 1.489B
October 28, 2024 1.496B
October 25, 2024 1.492B
October 24, 2024 1.501B
October 23, 2024 1.491B
October 22, 2024 1.510B
October 21, 2024 1.513B
October 18, 2024 1.536B
October 17, 2024 1.537B
Date Value
October 16, 2024 1.530B
October 15, 2024 1.529B
October 14, 2024 1.539B
October 11, 2024 1.538B
October 10, 2024 1.528B
October 09, 2024 1.522B
October 08, 2024 1.525B
October 07, 2024 1.555B
October 04, 2024 1.561B
October 03, 2024 1.572B
October 02, 2024 1.589B
October 01, 2024 1.589B
September 30, 2024 1.523B
September 27, 2024 1.520B
September 26, 2024 1.519B
September 25, 2024 1.483B
September 24, 2024 1.511B
September 23, 2024 1.499B
September 20, 2024 1.442B
September 19, 2024 1.462B
September 18, 2024 1.424B
September 17, 2024 1.426B
September 16, 2024 1.435B
September 13, 2024 1.413B
September 12, 2024 1.420B

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

732.39M
Minimum
Mar 23 2020
2.269B
Maximum
May 08 2023
1.638B
Average
1.618B
Median
Jan 22 2020