Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 1.182B
November 20, 2024 1.172B
November 19, 2024 1.174B
November 18, 2024 1.166B
November 15, 2024 1.155B
November 14, 2024 1.186B
November 13, 2024 1.188B
November 12, 2024 1.192B
November 11, 2024 1.193B
November 08, 2024 1.196B
November 07, 2024 1.200B
November 06, 2024 1.183B
November 05, 2024 1.162B
November 04, 2024 1.148B
November 01, 2024 1.150B
October 31, 2024 1.141B
October 30, 2024 1.161B
October 29, 2024 1.170B
October 28, 2024 1.159B
October 25, 2024 1.161B
October 24, 2024 1.155B
October 23, 2024 1.149B
October 22, 2024 1.158B
October 21, 2024 1.159B
October 18, 2024 1.161B
Date Value
October 17, 2024 1.156B
October 16, 2024 1.148B
October 15, 2024 1.149B
October 14, 2024 1.180B
October 11, 2024 1.172B
October 10, 2024 1.164B
October 09, 2024 1.164B
October 08, 2024 1.155B
October 07, 2024 1.144B
October 04, 2024 1.150B
October 03, 2024 1.135B
October 02, 2024 1.132B
October 01, 2024 1.126B
September 30, 2024 1.139B
September 27, 2024 1.145B
September 26, 2024 1.155B
September 25, 2024 1.140B
September 24, 2024 1.137B
September 23, 2024 1.129B
September 20, 2024 1.126B
September 19, 2024 1.127B
September 18, 2024 1.103B
September 17, 2024 1.107B
September 16, 2024 1.104B
September 13, 2024 1.111B

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

855.35M
Minimum
Oct 14 2022
1.636B
Maximum
Nov 09 2021
1.136B
Average
1.074B
Median
Aug 25 2022