Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 1.023B
November 20, 2024 1.011B
November 19, 2024 1.006B
November 18, 2024 1.004B
November 15, 2024 998.78M
November 14, 2024 1.005B
November 13, 2024 1.014B
November 12, 2024 1.014B
November 11, 2024 1.026B
November 08, 2024 1.016B
November 07, 2024 1.009B
November 06, 2024 1.006B
November 05, 2024 986.74M
November 04, 2024 979.27M
November 01, 2024 988.90M
October 31, 2024 996.34M
October 30, 2024 1.008B
October 29, 2024 1.009B
October 28, 2024 1.012B
October 25, 2024 1.006B
October 24, 2024 1.010B
October 23, 2024 1.009B
October 22, 2024 1.013B
October 21, 2024 1.017B
October 18, 2024 1.026B
Date Value
October 17, 2024 1.022B
October 16, 2024 1.023B
October 15, 2024 1.016B
October 14, 2024 1.020B
October 11, 2024 1.013B
October 10, 2024 1.001B
October 09, 2024 1.004B
October 08, 2024 996.40M
October 07, 2024 993.15M
October 04, 2024 1.001B
October 03, 2024 992.83M
October 02, 2024 996.68M
October 01, 2024 997.11M
September 30, 2024 1.003B
September 27, 2024 1.006B
September 26, 2024 1.002B
September 25, 2024 995.01M
September 24, 2024 1.006B
September 23, 2024 1.005B
September 20, 2024 999.54M
September 19, 2024 1.004B
September 18, 2024 991.11M
September 17, 2024 992.79M
September 16, 2024 990.34M
September 13, 2024 983.53M

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

463.57M
Minimum
Mar 23 2020
1.183B
Maximum
Mar 18 2021
789.81M
Average
786.28M
Median