Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 1.734B
November 19, 2024 1.734B
November 18, 2024 1.731B
November 15, 2024 1.731B
November 14, 2024 1.731B
November 13, 2024 1.736B
November 12, 2024 1.736B
November 11, 2024 1.737B
November 08, 2024 1.713B
November 07, 2024 1.703B
November 06, 2024 1.697B
November 05, 2024 1.699B
November 04, 2024 1.698B
November 01, 2024 1.695B
October 31, 2024 1.700B
October 30, 2024 1.687B
October 29, 2024 1.686B
October 28, 2024 1.689B
October 25, 2024 1.690B
October 24, 2024 1.685B
October 23, 2024 1.690B
October 22, 2024 1.700B
October 21, 2024 1.709B
October 18, 2024 1.713B
October 17, 2024 1.713B
Date Value
October 16, 2024 1.704B
October 15, 2024 1.695B
October 14, 2024 1.693B
October 11, 2024 1.668B
October 10, 2024 1.669B
October 09, 2024 1.669B
October 08, 2024 1.671B
October 07, 2024 1.673B
October 04, 2024 1.679B
October 03, 2024 1.685B
October 02, 2024 1.686B
October 01, 2024 1.675B
September 30, 2024 1.676B
September 27, 2024 1.674B
September 26, 2024 1.672B
September 25, 2024 1.671B
September 24, 2024 1.656B
September 23, 2024 1.656B
September 20, 2024 1.656B
September 19, 2024 1.652B
September 18, 2024 1.652B
September 17, 2024 1.653B
September 16, 2024 1.648B
September 13, 2024 1.646B
September 12, 2024 1.645B

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

348.13M
Minimum
Mar 23 2020
1.737B
Maximum
Nov 11 2024
864.32M
Average
770.89M
Median
Aug 24 2022