Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 1.297B
November 19, 2024 1.247B
November 18, 2024 1.271B
November 15, 2024 1.275B
November 14, 2024 1.302B
November 13, 2024 1.407B
November 12, 2024 1.407B
November 11, 2024 1.412B
November 08, 2024 1.408B
November 07, 2024 1.346B
November 06, 2024 1.329B
November 05, 2024 1.297B
November 04, 2024 1.283B
November 01, 2024 1.289B
October 31, 2024 1.269B
October 30, 2024 1.290B
October 29, 2024 1.304B
October 28, 2024 1.286B
October 25, 2024 1.284B
October 24, 2024 1.270B
October 23, 2024 1.264B
October 22, 2024 1.260B
October 21, 2024 1.258B
October 18, 2024 1.264B
October 17, 2024 1.247B
Date Value
October 16, 2024 1.232B
October 15, 2024 1.231B
October 14, 2024 1.263B
October 11, 2024 1.254B
October 10, 2024 1.244B
October 09, 2024 1.245B
October 08, 2024 1.232B
October 07, 2024 1.203B
October 04, 2024 1.213B
October 03, 2024 1.217B
October 02, 2024 1.222B
October 01, 2024 1.173B
September 30, 2024 1.186B
September 27, 2024 1.188B
September 26, 2024 1.193B
September 25, 2024 1.172B
September 24, 2024 1.185B
September 23, 2024 1.206B
September 20, 2024 1.203B
September 19, 2024 1.195B
September 18, 2024 1.199B
September 17, 2024 1.230B
September 16, 2024 1.240B
September 13, 2024 1.239B
September 12, 2024 1.230B

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

179.05M
Minimum
Mar 20 2020
1.412B
Maximum
Nov 11 2024
629.75M
Average
510.33M
Median
Mar 02 2023