Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
December 08, 2023 1.356B
December 07, 2023 1.361B
December 06, 2023 1.352B
December 05, 2023 1.345B
December 04, 2023 1.336B
December 01, 2023 1.339B
November 30, 2023 1.327B
November 29, 2023 1.332B
November 28, 2023 1.311B
November 27, 2023 1.309B
November 24, 2023 1.301B
November 22, 2023 1.304B
November 21, 2023 1.304B
November 20, 2023 1.303B
November 17, 2023 1.301B
November 16, 2023 1.280B
November 15, 2023 1.272B
November 14, 2023 1.278B
November 13, 2023 1.260B
November 10, 2023 1.260B
November 09, 2023 1.259B
November 08, 2023 1.268B
November 07, 2023 1.265B
November 06, 2023 1.258B
November 03, 2023 1.266B
Date Value
November 02, 2023 1.251B
November 01, 2023 1.239B
October 31, 2023 1.231B
October 30, 2023 1.230B
October 27, 2023 1.232B
October 26, 2023 1.236B
October 25, 2023 1.227B
October 24, 2023 1.235B
October 23, 2023 1.233B
October 20, 2023 1.226B
October 19, 2023 1.221B
October 18, 2023 1.228B
October 17, 2023 1.232B
October 16, 2023 1.229B
October 13, 2023 1.236B
October 12, 2023 1.302B
October 11, 2023 1.253B
October 10, 2023 1.257B
October 09, 2023 1.254B
October 06, 2023 1.244B
October 05, 2023 1.216B
October 04, 2023 1.213B
October 03, 2023 1.208B
October 02, 2023 1.219B
September 29, 2023 1.229B

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

500.84M
Minimum
Dec 26 2018
1.361B
Maximum
Dec 07 2023
880.29M
Average
946.66M
Median
Aug 05 2022