Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 1.456B
November 20, 2024 1.442B
November 19, 2024 1.436B
November 18, 2024 1.421B
November 15, 2024 1.411B
November 14, 2024 1.394B
November 13, 2024 1.402B
November 12, 2024 1.409B
November 11, 2024 1.423B
November 08, 2024 1.449B
November 07, 2024 1.428B
November 06, 2024 1.430B
November 05, 2024 1.439B
November 04, 2024 1.413B
November 01, 2024 1.427B
October 31, 2024 1.456B
October 30, 2024 1.443B
October 29, 2024 1.445B
October 28, 2024 1.478B
October 25, 2024 1.482B
October 24, 2024 1.503B
October 23, 2024 1.499B
October 22, 2024 1.486B
October 21, 2024 1.502B
October 18, 2024 1.496B
Date Value
October 17, 2024 1.479B
October 16, 2024 1.486B
October 15, 2024 1.460B
October 14, 2024 1.454B
October 11, 2024 1.437B
October 10, 2024 1.459B
October 09, 2024 1.464B
October 08, 2024 1.473B
October 07, 2024 1.470B
October 04, 2024 1.502B
October 03, 2024 1.505B
October 02, 2024 1.505B
October 01, 2024 1.499B
September 30, 2024 1.484B
September 27, 2024 1.477B
September 26, 2024 1.519B
September 25, 2024 1.531B
September 24, 2024 1.507B
September 23, 2024 1.522B
September 20, 2024 1.507B
September 19, 2024 1.473B
September 18, 2024 1.478B
September 17, 2024 1.490B
September 16, 2024 1.489B
September 13, 2024 1.479B

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

675.76M
Minimum
Mar 23 2020
1.531B
Maximum
Sep 25 2024
937.13M
Average
870.86M
Median