Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 1.218B
November 19, 2024 1.220B
November 18, 2024 1.216B
November 15, 2024 1.210B
November 14, 2024 1.203B
November 13, 2024 1.200B
November 12, 2024 1.153B
November 11, 2024 1.118B
November 08, 2024 1.098B
November 07, 2024 1.088B
November 06, 2024 1.075B
November 05, 2024 1.049B
November 04, 2024 1.034B
November 01, 2024 1.036B
October 31, 2024 1.024B
October 30, 2024 1.037B
October 29, 2024 1.039B
October 28, 2024 1.036B
October 25, 2024 1.028B
October 24, 2024 1.027B
October 23, 2024 1.010B
October 22, 2024 1.022B
October 21, 2024 1.025B
October 18, 2024 1.031B
October 17, 2024 1.023B
Date Value
October 16, 2024 1.026B
October 15, 2024 1.022B
October 14, 2024 1.021B
October 11, 2024 1.019B
October 10, 2024 1.020B
October 09, 2024 1.024B
October 08, 2024 1.016B
October 07, 2024 1.010B
October 04, 2024 1.091B
October 03, 2024 1.077B
October 02, 2024 1.086B
October 01, 2024 1.111B
September 30, 2024 1.118B
September 27, 2024 1.115B
September 26, 2024 1.116B
September 25, 2024 1.107B
September 24, 2024 1.112B
September 23, 2024 1.103B
September 20, 2024 1.093B
September 19, 2024 1.029B
September 18, 2024 1.013B
September 17, 2024 1.014B
September 16, 2024 1.009B
September 13, 2024 1.010B
September 12, 2024 1.004B

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

590.65M
Minimum
Mar 23 2020
1.708B
Maximum
Sep 16 2021
1.002B
Average
947.05M
Median
Apr 12 2022