Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 19, 2024 1.152B
November 18, 2024 1.143B
November 15, 2024 1.137B
November 14, 2024 1.143B
November 13, 2024 1.154B
November 12, 2024 1.156B
November 11, 2024 1.162B
November 08, 2024 1.153B
November 07, 2024 1.133B
November 06, 2024 1.122B
November 05, 2024 1.091B
November 04, 2024 1.069B
November 01, 2024 1.068B
October 31, 2024 1.079B
October 30, 2024 1.096B
October 29, 2024 1.098B
October 28, 2024 1.096B
October 25, 2024 1.096B
October 24, 2024 1.102B
October 23, 2024 1.101B
October 22, 2024 1.107B
October 21, 2024 1.111B
October 18, 2024 1.115B
October 17, 2024 1.111B
October 16, 2024 1.120B
Date Value
October 15, 2024 1.112B
October 14, 2024 1.117B
October 11, 2024 1.116B
October 10, 2024 1.102B
October 09, 2024 1.114B
October 08, 2024 1.105B
October 07, 2024 1.094B
October 04, 2024 1.452B
October 03, 2024 1.089B
October 02, 2024 1.091B
October 01, 2024 1.087B
September 30, 2024 1.115B
September 27, 2024 1.113B
September 26, 2024 1.161B
September 25, 2024 1.157B
September 24, 2024 1.159B
September 23, 2024 1.156B
September 20, 2024 1.149B
September 19, 2024 1.145B
September 18, 2024 1.125B
September 17, 2024 1.129B
September 16, 2024 1.128B
September 13, 2024 1.121B
September 12, 2024 1.112B
September 11, 2024 1.102B

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

666.76M
Minimum
Mar 23 2020
1.452B
Maximum
Oct 04 2024
1.032B
Average
1.030B
Median