Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 1.296B
November 21, 2024 1.283B
November 20, 2024 1.274B
November 19, 2024 1.271B
November 18, 2024 1.273B
November 15, 2024 1.268B
November 14, 2024 1.282B
November 13, 2024 1.292B
November 12, 2024 1.291B
November 11, 2024 1.294B
November 08, 2024 1.296B
November 07, 2024 1.290B
November 06, 2024 1.282B
November 05, 2024 1.259B
November 04, 2024 1.249B
November 01, 2024 1.252B
October 31, 2024 1.250B
October 30, 2024 1.267B
October 29, 2024 1.267B
October 28, 2024 1.268B
October 25, 2024 1.265B
October 24, 2024 1.279B
October 23, 2024 1.283B
October 22, 2024 1.282B
October 21, 2024 1.284B
Date Value
October 18, 2024 1.291B
October 17, 2024 1.287B
October 16, 2024 1.286B
October 15, 2024 1.282B
October 14, 2024 1.284B
October 11, 2024 1.275B
October 10, 2024 1.266B
October 09, 2024 1.270B
October 08, 2024 1.260B
October 07, 2024 1.251B
October 04, 2024 1.266B
October 03, 2024 1.260B
October 02, 2024 1.266B
October 01, 2024 1.280B
September 30, 2024 1.284B
September 27, 2024 1.277B
September 26, 2024 1.276B
September 25, 2024 1.272B
September 24, 2024 1.277B
September 23, 2024 1.278B
September 20, 2024 1.275B
September 19, 2024 1.279B
September 18, 2024 1.268B
September 17, 2024 1.263B
September 16, 2024 1.261B

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

296.39M
Minimum
Mar 23 2020
1.296B
Maximum
Nov 22 2024
606.23M
Average
470.66M
Median
Sep 20 2021