Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 1.258B
November 20, 2024 1.249B
November 19, 2024 1.249B
November 18, 2024 1.246B
November 15, 2024 1.246B
November 14, 2024 1.253B
November 13, 2024 1.246B
November 12, 2024 1.245B
November 11, 2024 1.245B
November 08, 2024 1.244B
November 07, 2024 1.228B
November 06, 2024 1.220B
November 05, 2024 1.245B
November 04, 2024 1.245B
November 01, 2024 1.239B
October 31, 2024 1.239B
October 30, 2024 1.239B
October 29, 2024 1.237B
October 28, 2024 1.241B
October 25, 2024 1.243B
October 24, 2024 1.234B
October 23, 2024 1.229B
October 22, 2024 1.247B
October 21, 2024 1.255B
October 18, 2024 1.259B
Date Value
October 17, 2024 1.259B
October 16, 2024 1.260B
October 15, 2024 1.258B
October 14, 2024 1.262B
October 11, 2024 1.263B
October 10, 2024 1.265B
October 09, 2024 1.263B
October 08, 2024 1.266B
October 07, 2024 1.269B
October 04, 2024 1.273B
October 03, 2024 1.281B
October 02, 2024 1.282B
October 01, 2024 1.282B
September 30, 2024 1.276B
September 27, 2024 1.275B
September 26, 2024 1.270B
September 25, 2024 1.269B
September 24, 2024 1.270B
September 23, 2024 1.270B
September 20, 2024 1.270B
September 19, 2024 1.275B
September 18, 2024 1.277B
September 17, 2024 1.281B
September 16, 2024 1.280B
September 13, 2024 1.280B

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

891.48M
Minimum
Mar 23 2020
1.448B
Maximum
Dec 03 2021
1.199B
Average
1.218B
Median
Feb 17 2023