Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 1.359B
November 20, 2024 1.358B
November 19, 2024 1.358B
November 18, 2024 1.371B
November 15, 2024 1.369B
November 14, 2024 1.371B
November 13, 2024 1.380B
November 12, 2024 1.381B
November 11, 2024 1.384B
November 08, 2024 1.384B
November 07, 2024 1.381B
November 06, 2024 1.377B
November 05, 2024 1.376B
November 04, 2024 1.375B
November 01, 2024 1.388B
October 31, 2024 1.406B
October 30, 2024 1.408B
October 29, 2024 1.388B
October 28, 2024 1.388B
October 25, 2024 1.387B
October 24, 2024 1.386B
October 23, 2024 1.385B
October 22, 2024 1.387B
October 21, 2024 1.388B
October 18, 2024 1.390B
Date Value
October 17, 2024 1.389B
October 16, 2024 1.380B
October 15, 2024 1.379B
October 14, 2024 1.377B
October 11, 2024 1.386B
October 10, 2024 1.384B
October 09, 2024 1.384B
October 08, 2024 1.394B
October 07, 2024 1.394B
October 04, 2024 1.378B
October 03, 2024 1.379B
October 02, 2024 1.380B
October 01, 2024 1.380B
September 30, 2024 1.388B
September 27, 2024 1.388B
September 26, 2024 1.385B
September 25, 2024 1.384B
September 24, 2024 1.385B
September 23, 2024 1.376B
September 20, 2024 1.386B
September 19, 2024 1.386B
September 18, 2024 1.382B
September 17, 2024 1.381B
September 16, 2024 1.356B
September 13, 2024 1.353B

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

963.10M
Minimum
Mar 24 2020
2.316B
Maximum
Jun 21 2021
1.457B
Average
1.335B
Median
Feb 03 2023