Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 1.489B
November 20, 2024 1.468B
November 19, 2024 1.466B
November 18, 2024 1.464B
November 15, 2024 1.459B
November 14, 2024 1.467B
November 13, 2024 1.463B
November 12, 2024 1.460B
November 11, 2024 1.452B
November 08, 2024 1.450B
November 07, 2024 1.455B
November 06, 2024 1.443B
November 05, 2024 1.428B
November 04, 2024 1.420B
November 01, 2024 1.420B
October 31, 2024 1.415B
October 30, 2024 1.435B
October 29, 2024 1.438B
October 28, 2024 1.438B
October 25, 2024 1.432B
October 24, 2024 1.437B
October 23, 2024 1.438B
October 22, 2024 1.446B
October 21, 2024 1.446B
October 18, 2024 1.452B
Date Value
October 17, 2024 1.444B
October 16, 2024 1.437B
October 15, 2024 1.430B
October 11, 2024 1.431B
October 10, 2024 1.422B
October 09, 2024 1.416B
October 08, 2024 1.407B
October 07, 2024 1.409B
October 04, 2024 1.413B
October 03, 2024 1.401B
October 02, 2024 1.407B
October 01, 2024 1.409B
September 30, 2024 1.407B
September 27, 2024 1.404B
September 26, 2024 1.407B
September 25, 2024 1.399B
September 24, 2024 1.402B
September 23, 2024 1.399B
September 20, 2024 1.397B
September 19, 2024 1.397B
September 18, 2024 1.381B
September 17, 2024 1.390B
September 16, 2024 1.391B
September 13, 2024 1.383B
September 12, 2024 1.376B

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

685.25M
Minimum
Mar 23 2020
2.338B
Maximum
Apr 04 2022
1.402B
Average
1.276B
Median
Nov 15 2023