Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2024 1.184B
November 11, 2024 1.202B
November 08, 2024 1.201B
November 07, 2024 1.218B
November 06, 2024 1.199B
November 05, 2024 1.213B
November 04, 2024 1.200B
November 01, 2024 1.195B
October 31, 2024 1.191B
October 30, 2024 1.195B
October 29, 2024 1.198B
October 28, 2024 1.198B
October 25, 2024 1.191B
October 24, 2024 1.195B
October 23, 2024 1.185B
October 22, 2024 1.197B
October 21, 2024 1.201B
October 18, 2024 1.216B
October 17, 2024 1.209B
October 16, 2024 1.208B
October 15, 2024 1.203B
October 14, 2024 1.212B
October 11, 2024 1.210B
October 10, 2024 1.204B
October 09, 2024 1.206B
Date Value
October 08, 2024 1.204B
October 07, 2024 1.208B
October 04, 2024 1.204B
October 03, 2024 1.195B
October 02, 2024 1.208B
October 01, 2024 1.211B
September 30, 2024 1.220B
September 27, 2024 1.221B
September 26, 2024 1.233B
September 25, 2024 1.202B
September 24, 2024 1.207B
September 23, 2024 1.199B
September 20, 2024 1.196B
September 19, 2024 1.210B
September 18, 2024 1.185B
September 17, 2024 1.187B
September 16, 2024 1.191B
September 13, 2024 1.182B
September 12, 2024 1.174B
September 11, 2024 1.163B
September 10, 2024 1.157B
September 09, 2024 1.162B
September 06, 2024 1.151B
September 05, 2024 1.162B
September 04, 2024 1.159B

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

667.55M
Minimum
Mar 23 2020
1.233B
Maximum
Sep 26 2024
937.73M
Average
922.04M
Median
May 18 2021