Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 1.161B
November 20, 2024 1.160B
November 19, 2024 1.161B
November 18, 2024 1.164B
November 15, 2024 1.166B
November 14, 2024 1.166B
November 13, 2024 1.166B
November 12, 2024 1.167B
November 11, 2024 1.178B
November 08, 2024 1.180B
November 07, 2024 1.174B
November 06, 2024 1.171B
November 05, 2024 1.173B
November 04, 2024 1.171B
November 01, 2024 1.168B
October 31, 2024 1.169B
October 30, 2024 1.171B
October 29, 2024 1.172B
October 28, 2024 1.175B
October 25, 2024 1.175B
October 24, 2024 1.176B
October 23, 2024 1.176B
October 22, 2024 1.180B
October 21, 2024 1.180B
October 18, 2024 1.184B
Date Value
October 17, 2024 1.184B
October 16, 2024 1.184B
October 15, 2024 1.188B
October 14, 2024 1.185B
October 11, 2024 1.185B
October 10, 2024 1.182B
October 09, 2024 1.182B
October 08, 2024 1.182B
October 07, 2024 1.182B
October 04, 2024 1.186B
October 03, 2024 1.187B
October 02, 2024 1.187B
October 01, 2024 1.187B
September 30, 2024 1.185B
September 27, 2024 1.187B
September 26, 2024 1.185B
September 25, 2024 1.184B
September 24, 2024 1.184B
September 23, 2024 1.183B
September 20, 2024 1.185B
September 19, 2024 1.182B
September 18, 2024 1.175B
September 17, 2024 1.174B
September 16, 2024 1.170B
September 13, 2024 1.166B

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

982.76M
Minimum
Mar 20 2023
1.451B
Maximum
Aug 06 2021
1.208B
Average
1.175B
Median
Jan 13 2023