Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
December 15, 2023 1.493B
December 14, 2023 1.493B
December 13, 2023 1.511B
December 12, 2023 1.542B
December 11, 2023 1.567B
December 08, 2023 1.586B
December 07, 2023 1.585B
December 06, 2023 1.602B
December 05, 2023 1.625B
December 04, 2023 1.625B
December 01, 2023 1.641B
November 30, 2023 1.666B
November 29, 2023 1.673B
November 28, 2023 1.687B
November 27, 2023 1.704B
November 24, 2023 1.717B
November 22, 2023 1.717B
November 21, 2023 1.721B
November 20, 2023 1.725B
November 17, 2023 1.736B
November 16, 2023 1.743B
November 15, 2023 1.743B
November 14, 2023 1.743B
November 13, 2023 1.758B
November 10, 2023 1.757B
Date Value
November 09, 2023 1.757B
November 08, 2023 1.756B
November 07, 2023 1.804B
November 06, 2023 1.810B
November 03, 2023 1.810B
November 02, 2023 1.829B
November 01, 2023 1.829B
October 31, 2023 1.837B
October 30, 2023 1.845B
October 27, 2023 1.844B
October 26, 2023 1.859B
October 25, 2023 1.859B
October 24, 2023 1.859B
October 23, 2023 1.867B
October 20, 2023 1.867B
October 19, 2023 1.866B
October 18, 2023 1.881B
October 17, 2023 1.885B
October 16, 2023 1.884B
October 13, 2023 1.884B
October 12, 2023 1.892B
October 11, 2023 1.892B
October 10, 2023 1.902B
October 09, 2023 1.901B
October 06, 2023 1.901B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

705.67M
Minimum
May 21 2019
2.280B
Maximum
Apr 28 2023
1.533B
Average
1.611B
Median