Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 1.682B
November 21, 2024 1.684B
November 20, 2024 1.676B
November 19, 2024 1.690B
November 18, 2024 1.686B
November 15, 2024 1.680B
November 14, 2024 1.667B
November 13, 2024 1.660B
November 12, 2024 1.671B
November 11, 2024 1.698B
November 08, 2024 1.705B
November 07, 2024 1.721B
November 06, 2024 1.695B
November 05, 2024 1.715B
November 04, 2024 1.709B
November 01, 2024 1.700B
October 31, 2024 1.697B
October 30, 2024 1.710B
October 29, 2024 1.712B
October 28, 2024 1.718B
October 25, 2024 1.712B
October 24, 2024 1.713B
October 23, 2024 1.708B
October 22, 2024 1.722B
October 21, 2024 1.734B
Date Value
October 18, 2024 1.747B
October 17, 2024 1.742B
October 16, 2024 1.739B
October 15, 2024 1.745B
October 14, 2024 1.747B
October 11, 2024 1.747B
October 10, 2024 1.743B
October 09, 2024 1.742B
October 08, 2024 1.739B
October 07, 2024 1.760B
October 04, 2024 1.749B
October 03, 2024 1.749B
October 02, 2024 1.759B
October 01, 2024 1.774B
September 30, 2024 1.781B
September 27, 2024 1.807B
September 26, 2024 1.785B
September 25, 2024 1.763B
September 24, 2024 1.768B
September 23, 2024 1.754B
September 20, 2024 1.760B
September 19, 2024 1.769B
September 18, 2024 1.748B
September 17, 2024 1.750B
September 16, 2024 1.749B

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

871.39M
Minimum
Oct 30 2020
1.807B
Maximum
Sep 27 2024
1.305B
Average
1.214B
Median