Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 1.293B
November 20, 2024 1.291B
November 19, 2024 1.288B
November 18, 2024 1.262B
November 15, 2024 1.260B
November 14, 2024 1.302B
November 13, 2024 1.347B
November 12, 2024 1.346B
November 11, 2024 1.360B
November 08, 2024 1.311B
November 07, 2024 1.319B
November 06, 2024 1.299B
November 05, 2024 1.325B
November 04, 2024 1.298B
November 01, 2024 1.280B
October 31, 2024 1.275B
October 30, 2024 1.281B
October 29, 2024 1.296B
October 28, 2024 1.309B
October 25, 2024 1.293B
October 24, 2024 1.266B
October 23, 2024 1.261B
October 22, 2024 1.270B
October 21, 2024 1.270B
October 18, 2024 1.277B
Date Value
October 17, 2024 1.250B
October 16, 2024 1.269B
October 15, 2024 1.289B
October 14, 2024 1.318B
October 11, 2024 1.325B
October 10, 2024 1.367B
October 09, 2024 1.356B
October 08, 2024 1.406B
October 07, 2024 1.360B
October 04, 2024 1.316B
October 03, 2024 1.308B
October 02, 2024 1.317B
October 01, 2024 1.327B
September 30, 2024 1.339B
September 27, 2024 1.291B
September 26, 2024 1.227B
September 25, 2024 1.183B
September 24, 2024 1.181B
September 23, 2024 1.135B
September 20, 2024 1.128B
September 19, 2024 1.144B
September 18, 2024 1.123B
September 17, 2024 1.131B
September 16, 2024 1.134B
September 13, 2024 1.139B

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

339.41M
Minimum
Mar 23 2020
6.086B
Maximum
Nov 22 2021
2.697B
Average
2.825B
Median
Jan 21 2021