Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 1.174B
November 20, 2024 1.174B
November 19, 2024 1.174B
November 18, 2024 1.172B
November 15, 2024 1.172B
November 14, 2024 1.177B
November 13, 2024 1.177B
November 12, 2024 1.176B
November 11, 2024 1.174B
November 08, 2024 1.176B
November 07, 2024 1.163B
November 06, 2024 1.155B
November 05, 2024 1.173B
November 04, 2024 1.173B
November 01, 2024 1.167B
October 31, 2024 1.167B
October 30, 2024 1.165B
October 29, 2024 1.164B
October 28, 2024 1.168B
October 25, 2024 1.168B
October 24, 2024 1.168B
October 23, 2024 1.159B
October 22, 2024 1.173B
October 21, 2024 1.182B
October 18, 2024 1.186B
Date Value
October 17, 2024 1.186B
October 16, 2024 1.187B
October 15, 2024 1.183B
October 14, 2024 1.185B
October 11, 2024 1.186B
October 10, 2024 1.188B
October 09, 2024 1.189B
October 08, 2024 1.191B
October 07, 2024 1.194B
October 04, 2024 1.198B
October 03, 2024 1.203B
October 02, 2024 1.204B
October 01, 2024 1.203B
September 30, 2024 1.198B
September 27, 2024 1.197B
September 26, 2024 1.198B
September 25, 2024 1.198B
September 24, 2024 1.197B
September 23, 2024 1.199B
September 20, 2024 1.199B
September 19, 2024 1.196B
September 18, 2024 1.198B
September 17, 2024 1.198B
September 16, 2024 1.195B
September 13, 2024 1.198B

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

543.69M
Minimum
Mar 23 2020
1.333B
Maximum
Apr 11 2022
936.01M
Average
1.109B
Median
Nov 07 2023