Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 15, 2024 1.101B
November 14, 2024 1.105B
November 13, 2024 1.099B
November 12, 2024 1.101B
November 11, 2024 1.103B
November 08, 2024 1.098B
November 07, 2024 1.101B
November 06, 2024 1.095B
November 05, 2024 1.080B
November 04, 2024 1.077B
November 01, 2024 1.077B
October 31, 2024 1.071B
October 30, 2024 1.082B
October 29, 2024 1.082B
October 28, 2024 1.083B
October 25, 2024 1.081B
October 24, 2024 1.085B
October 23, 2024 1.084B
October 22, 2024 1.084B
October 21, 2024 1.087B
October 18, 2024 1.093B
October 17, 2024 1.094B
October 16, 2024 1.091B
October 15, 2024 1.083B
October 11, 2024 1.080B
Date Value
October 10, 2024 1.072B
October 09, 2024 1.072B
October 08, 2024 1.070B
October 07, 2024 1.070B
October 04, 2024 1.074B
October 03, 2024 1.067B
October 02, 2024 1.068B
October 01, 2024 1.069B
September 30, 2024 1.072B
September 27, 2024 1.067B
September 26, 2024 1.067B
September 25, 2024 1.061B
September 24, 2024 1.061B
September 23, 2024 1.068B
September 20, 2024 1.071B
September 19, 2024 1.073B
September 18, 2024 1.062B
September 17, 2024 1.064B
September 16, 2024 1.064B
September 13, 2024 1.061B
September 12, 2024 1.057B
September 11, 2024 1.052B
September 10, 2024 1.047B
September 09, 2024 1.043B
September 06, 2024 1.035B

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

421.75M
Minimum
Mar 23 2020
1.105B
Maximum
Nov 14 2024
866.56M
Average
911.15M
Median
Jul 15 2021