Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 1.338B
November 19, 2024 1.333B
November 18, 2024 1.332B
November 15, 2024 1.326B
November 14, 2024 1.330B
November 13, 2024 1.340B
November 12, 2024 1.340B
November 11, 2024 1.349B
November 08, 2024 1.338B
November 07, 2024 1.325B
November 06, 2024 1.329B
November 05, 2024 1.288B
November 04, 2024 1.269B
November 01, 2024 1.269B
October 31, 2024 1.272B
October 30, 2024 1.282B
October 29, 2024 1.282B
October 28, 2024 1.288B
October 25, 2024 1.280B
October 24, 2024 1.288B
October 23, 2024 1.286B
October 22, 2024 1.290B
October 21, 2024 1.296B
October 18, 2024 1.306B
October 17, 2024 1.304B
Date Value
October 16, 2024 1.305B
October 15, 2024 1.293B
October 14, 2024 1.294B
October 11, 2024 1.287B
October 10, 2024 1.272B
October 09, 2024 1.276B
October 08, 2024 1.267B
October 07, 2024 1.264B
October 04, 2024 1.530B
October 03, 2024 1.262B
October 02, 2024 1.265B
October 01, 2024 1.265B
September 30, 2024 1.271B
September 27, 2024 1.268B
September 26, 2024 1.265B
September 25, 2024 1.258B
September 24, 2024 1.269B
September 23, 2024 1.268B
September 20, 2024 1.261B
September 19, 2024 1.263B
September 18, 2024 1.252B
September 17, 2024 1.255B
September 16, 2024 1.252B
September 13, 2024 1.242B
September 12, 2024 1.231B

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

777.55M
Minimum
Mar 23 2020
1.611B
Maximum
Jan 07 2020
1.124B
Average
1.143B
Median