Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 1.635B
November 19, 2024 1.639B
November 18, 2024 1.637B
November 15, 2024 1.628B
November 14, 2024 1.629B
November 13, 2024 1.630B
November 12, 2024 1.663B
November 11, 2024 1.675B
November 08, 2024 1.676B
November 07, 2024 1.671B
November 06, 2024 1.658B
November 05, 2024 1.656B
November 04, 2024 1.652B
November 01, 2024 1.638B
October 31, 2024 1.647B
October 30, 2024 1.604B
October 29, 2024 1.604B
October 28, 2024 1.603B
October 25, 2024 1.605B
October 24, 2024 1.608B
October 23, 2024 1.604B
October 22, 2024 1.601B
October 21, 2024 1.602B
October 18, 2024 1.610B
October 17, 2024 1.611B
Date Value
October 16, 2024 1.506B
October 15, 2024 1.501B
October 14, 2024 1.493B
October 11, 2024 1.494B
October 10, 2024 1.494B
October 09, 2024 1.494B
October 08, 2024 1.498B
October 07, 2024 1.480B
October 04, 2024 1.407B
October 03, 2024 1.416B
October 02, 2024 1.421B
October 01, 2024 1.419B
September 30, 2024 1.420B
September 27, 2024 1.422B
September 26, 2024 1.418B
September 25, 2024 1.419B
September 24, 2024 1.425B
September 23, 2024 1.422B
September 20, 2024 1.422B
September 19, 2024 1.423B
September 18, 2024 1.421B
September 17, 2024 1.431B
September 16, 2024 1.433B
September 13, 2024 1.427B
September 12, 2024 1.423B

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

432.40M
Minimum
Dec 02 2019
1.676B
Maximum
Nov 08 2024
1.078B
Average
1.069B
Median