Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 1.416B
November 20, 2024 1.415B
November 19, 2024 1.418B
November 18, 2024 1.409B
November 15, 2024 1.398B
November 14, 2024 1.424B
November 13, 2024 1.426B
November 12, 2024 1.429B
November 11, 2024 1.433B
November 08, 2024 1.433B
November 07, 2024 1.430B
November 06, 2024 1.418B
November 05, 2024 1.388B
November 04, 2024 1.372B
November 01, 2024 1.376B
October 31, 2024 1.368B
October 30, 2024 1.396B
October 29, 2024 1.401B
October 28, 2024 1.394B
October 25, 2024 1.391B
October 24, 2024 1.384B
October 23, 2024 1.375B
October 22, 2024 1.391B
October 21, 2024 1.389B
October 18, 2024 1.389B
Date Value
October 17, 2024 1.384B
October 16, 2024 1.383B
October 15, 2024 1.381B
October 14, 2024 1.388B
October 11, 2024 1.380B
October 10, 2024 1.377B
October 09, 2024 1.380B
October 08, 2024 1.374B
October 07, 2024 1.360B
October 04, 2024 1.373B
October 03, 2024 1.360B
October 02, 2024 1.360B
October 01, 2024 1.359B
September 30, 2024 1.375B
September 27, 2024 1.370B
September 26, 2024 1.372B
September 25, 2024 1.365B
September 24, 2024 1.366B
September 23, 2024 1.361B
September 20, 2024 1.358B
September 19, 2024 1.360B
September 18, 2024 1.334B
September 17, 2024 1.334B
September 16, 2024 1.332B
September 13, 2024 1.334B

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

716.46M
Minimum
Mar 20 2020
1.433B
Maximum
Nov 08 2024
1.136B
Average
1.145B
Median
Oct 09 2023