Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 1.273B
November 20, 2024 1.255B
November 19, 2024 1.254B
November 18, 2024 1.252B
November 15, 2024 1.249B
November 14, 2024 1.253B
November 13, 2024 1.276B
November 12, 2024 1.274B
November 11, 2024 1.283B
November 08, 2024 1.273B
November 07, 2024 1.261B
November 06, 2024 1.266B
November 05, 2024 1.216B
November 04, 2024 1.196B
November 01, 2024 1.166B
October 31, 2024 1.163B
October 30, 2024 1.177B
October 29, 2024 1.179B
October 28, 2024 1.181B
October 25, 2024 1.175B
October 24, 2024 1.175B
October 23, 2024 1.180B
October 22, 2024 1.185B
October 21, 2024 1.198B
October 18, 2024 1.204B
Date Value
October 17, 2024 1.202B
October 16, 2024 1.205B
October 15, 2024 1.194B
October 14, 2024 1.203B
October 11, 2024 1.196B
October 10, 2024 1.175B
October 09, 2024 1.182B
October 08, 2024 1.172B
October 07, 2024 1.170B
October 04, 2024 1.172B
October 03, 2024 1.164B
October 02, 2024 1.170B
October 01, 2024 1.168B
September 30, 2024 1.170B
September 27, 2024 1.164B
September 26, 2024 1.159B
September 25, 2024 1.153B
September 24, 2024 1.159B
September 23, 2024 1.153B
September 20, 2024 1.145B
September 19, 2024 1.157B
September 18, 2024 1.132B
September 17, 2024 1.133B
September 16, 2024 1.126B
September 13, 2024 1.120B

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

735.82M
Minimum
Oct 27 2023
1.283B
Maximum
Nov 11 2024
1.011B
Average
1.027B
Median