Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 1.676B
November 20, 2024 1.651B
November 19, 2024 1.663B
November 18, 2024 1.656B
November 15, 2024 1.633B
November 14, 2024 1.618B
November 13, 2024 1.605B
November 12, 2024 1.601B
November 11, 2024 1.610B
November 08, 2024 1.608B
November 07, 2024 1.611B
November 06, 2024 1.640B
November 05, 2024 1.606B
November 04, 2024 1.581B
November 01, 2024 1.577B
October 31, 2024 1.577B
October 30, 2024 1.583B
October 29, 2024 1.583B
October 28, 2024 1.580B
October 25, 2024 1.587B
October 24, 2024 1.587B
October 23, 2024 1.585B
October 22, 2024 1.580B
October 21, 2024 1.575B
October 18, 2024 1.586B
Date Value
October 17, 2024 1.584B
October 16, 2024 1.590B
October 15, 2024 1.584B
October 14, 2024 1.598B
October 11, 2024 1.599B
October 10, 2024 1.591B
October 09, 2024 1.586B
October 08, 2024 1.578B
October 07, 2024 1.593B
October 04, 2024 1.595B
October 03, 2024 1.591B
October 02, 2024 1.581B
October 01, 2024 1.583B
September 30, 2024 1.574B
September 27, 2024 1.570B
September 26, 2024 1.559B
September 25, 2024 1.577B
September 24, 2024 1.579B
September 23, 2024 1.583B
September 20, 2024 1.566B
September 19, 2024 1.567B
September 18, 2024 1.572B
September 17, 2024 1.577B
September 16, 2024 1.573B
September 13, 2024 1.563B

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

344.63M
Minimum
Mar 18 2020
1.676B
Maximum
Nov 21 2024
1.149B
Average
1.188B
Median
Jun 14 2022