Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 1.192B
November 21, 2024 1.191B
November 20, 2024 1.191B
November 19, 2024 1.192B
November 18, 2024 1.194B
November 15, 2024 1.197B
November 14, 2024 1.197B
November 13, 2024 1.198B
November 12, 2024 1.198B
November 11, 2024 1.203B
November 08, 2024 1.204B
November 07, 2024 1.197B
November 06, 2024 1.191B
November 05, 2024 1.194B
November 04, 2024 1.194B
November 01, 2024 1.191B
October 31, 2024 1.199B
October 30, 2024 1.202B
October 29, 2024 1.202B
October 28, 2024 1.205B
October 25, 2024 1.207B
October 24, 2024 1.207B
October 23, 2024 1.207B
October 22, 2024 1.210B
October 21, 2024 1.212B
Date Value
October 18, 2024 1.216B
October 17, 2024 1.216B
October 16, 2024 1.216B
October 15, 2024 1.212B
October 14, 2024 1.209B
October 11, 2024 1.210B
October 10, 2024 1.207B
October 09, 2024 1.208B
October 08, 2024 1.207B
October 07, 2024 1.207B
October 04, 2024 1.211B
October 03, 2024 1.213B
October 02, 2024 1.213B
October 01, 2024 1.213B
September 30, 2024 1.219B
September 27, 2024 1.221B
September 26, 2024 1.219B
September 25, 2024 1.219B
September 24, 2024 1.219B
September 23, 2024 1.218B
September 20, 2024 1.219B
September 19, 2024 1.217B
September 18, 2024 1.210B
September 17, 2024 1.207B
September 16, 2024 1.204B

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

957.67M
Minimum
Mar 23 2020
1.542B
Maximum
Feb 20 2020
1.282B
Average
1.246B
Median
May 23 2022