Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 1.725B
November 20, 2024 1.697B
November 19, 2024 1.697B
November 18, 2024 1.697B
November 15, 2024 1.691B
November 14, 2024 1.703B
November 13, 2024 1.715B
November 12, 2024 1.719B
November 11, 2024 1.740B
November 08, 2024 1.725B
November 07, 2024 1.719B
November 06, 2024 1.728B
November 05, 2024 1.667B
November 04, 2024 1.645B
November 01, 2024 1.645B
October 31, 2024 1.642B
October 30, 2024 1.661B
October 29, 2024 1.664B
October 28, 2024 1.670B
October 25, 2024 1.655B
October 24, 2024 1.664B
October 23, 2024 1.673B
October 22, 2024 1.679B
October 21, 2024 1.688B
October 18, 2024 1.706B
Date Value
October 17, 2024 1.706B
October 16, 2024 1.703B
October 15, 2024 1.688B
October 14, 2024 1.694B
October 11, 2024 1.685B
October 10, 2024 1.664B
October 09, 2024 1.670B
October 08, 2024 1.658B
October 07, 2024 1.658B
October 04, 2024 1.670B
October 03, 2024 1.655B
October 02, 2024 1.667B
October 01, 2024 1.670B
September 30, 2024 1.679B
September 27, 2024 1.679B
September 26, 2024 1.673B
September 25, 2024 1.658B
September 24, 2024 1.667B
September 23, 2024 1.655B
September 20, 2024 1.655B
September 19, 2024 1.667B
September 18, 2024 1.636B
September 17, 2024 1.642B
September 16, 2024 1.633B
September 13, 2024 1.667B

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

796.92M
Minimum
Mar 23 2020
1.900B
Maximum
Jan 04 2022
1.546B
Average
1.569B
Median