Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 1.304B
November 20, 2024 1.284B
November 19, 2024 1.277B
November 18, 2024 1.278B
November 15, 2024 1.274B
November 14, 2024 1.277B
November 13, 2024 1.289B
November 12, 2024 1.289B
November 11, 2024 1.298B
November 08, 2024 1.282B
November 07, 2024 1.278B
November 06, 2024 1.272B
November 05, 2024 1.228B
November 04, 2024 1.211B
November 01, 2024 1.212B
October 31, 2024 1.209B
October 30, 2024 1.215B
October 29, 2024 1.215B
October 28, 2024 1.223B
October 25, 2024 1.216B
October 24, 2024 1.228B
October 23, 2024 1.220B
October 22, 2024 1.216B
October 21, 2024 1.223B
October 18, 2024 1.233B
Date Value
October 17, 2024 1.229B
October 16, 2024 1.231B
October 15, 2024 1.219B
October 14, 2024 1.224B
October 11, 2024 1.217B
October 10, 2024 1.205B
October 09, 2024 1.209B
October 08, 2024 1.199B
October 07, 2024 1.199B
October 04, 2024 1.208B
October 03, 2024 1.196B
October 02, 2024 1.197B
October 01, 2024 1.198B
September 30, 2024 1.200B
September 27, 2024 1.198B
September 26, 2024 1.194B
September 25, 2024 1.184B
September 24, 2024 1.189B
September 23, 2024 1.189B
September 20, 2024 1.187B
September 19, 2024 1.190B
September 18, 2024 1.174B
September 17, 2024 1.173B
September 16, 2024 1.168B
September 13, 2024 1.159B

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

625.86M
Minimum
Oct 30 2020
2.187B
Maximum
Jun 01 2021
1.230B
Average
1.159B
Median