Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 1.307B
November 20, 2024 1.314B
November 19, 2024 1.308B
November 18, 2024 1.298B
November 15, 2024 1.288B
November 14, 2024 1.314B
November 13, 2024 1.317B
November 12, 2024 1.321B
November 11, 2024 1.320B
November 08, 2024 1.310B
November 07, 2024 1.319B
November 06, 2024 1.303B
November 05, 2024 1.270B
November 04, 2024 1.256B
November 01, 2024 1.267B
October 31, 2024 1.261B
October 30, 2024 1.277B
October 29, 2024 1.268B
October 28, 2024 1.253B
October 25, 2024 1.246B
October 24, 2024 1.237B
October 23, 2024 1.234B
October 22, 2024 1.255B
October 21, 2024 1.250B
October 18, 2024 1.257B
Date Value
October 17, 2024 1.245B
October 16, 2024 1.250B
October 15, 2024 1.254B
October 14, 2024 1.252B
October 11, 2024 1.247B
October 10, 2024 1.234B
October 09, 2024 1.241B
October 08, 2024 1.242B
October 07, 2024 1.230B
October 04, 2024 1.245B
October 03, 2024 1.234B
October 02, 2024 1.237B
October 01, 2024 1.240B
September 30, 2024 1.240B
September 27, 2024 1.237B
September 26, 2024 1.229B
September 25, 2024 1.225B
September 24, 2024 1.225B
September 23, 2024 1.216B
September 20, 2024 1.215B
September 19, 2024 1.218B
September 18, 2024 1.199B
September 17, 2024 1.198B
September 16, 2024 1.195B
September 13, 2024 1.187B

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

733.60M
Minimum
Sep 26 2023
1.321B
Maximum
Nov 12 2024
1.006B
Average
1.021B
Median