Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 1.195B
November 21, 2024 1.183B
November 20, 2024 1.031B
November 19, 2024 1.027B
November 18, 2024 1.017B
November 15, 2024 1.018B
November 14, 2024 1.030B
November 13, 2024 1.039B
November 12, 2024 1.040B
November 11, 2024 1.036B
November 08, 2024 1.028B
November 07, 2024 1.012B
November 06, 2024 971.70M
November 05, 2024 942.47M
November 04, 2024 922.11M
November 01, 2024 922.46M
October 31, 2024 966.28M
October 30, 2024 967.36M
October 29, 2024 926.93M
October 28, 2024 921.42M
October 25, 2024 919.04M
October 24, 2024 916.30M
October 23, 2024 913.21M
October 22, 2024 923.57M
October 21, 2024 930.71M
Date Value
October 18, 2024 930.96M
October 17, 2024 928.20M
October 16, 2024 927.92M
October 15, 2024 927.09M
October 14, 2024 929.79M
October 11, 2024 926.12M
October 10, 2024 915.95M
October 09, 2024 915.14M
October 08, 2024 906.47M
October 07, 2024 897.04M
October 04, 2024 907.41M
October 03, 2024 894.32M
October 02, 2024 894.14M
October 01, 2024 891.51M
September 30, 2024 917.98M
September 27, 2024 914.47M
September 26, 2024 899.27M
September 25, 2024 895.12M
September 24, 2024 899.47M
September 23, 2024 896.20M
September 20, 2024 893.15M
September 19, 2024 891.64M
September 18, 2024 879.30M
September 17, 2024 883.58M
September 16, 2024 882.20M

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

112.36M
Minimum
Mar 23 2020
1.195B
Maximum
Nov 22 2024
400.14M
Average
248.68M
Median