Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 1.160B
November 20, 2024 1.158B
November 19, 2024 1.152B
November 18, 2024 1.150B
November 15, 2024 1.148B
November 14, 2024 1.163B
November 13, 2024 1.163B
November 12, 2024 1.148B
November 11, 2024 1.148B
November 08, 2024 1.148B
November 07, 2024 1.148B
November 06, 2024 1.147B
November 05, 2024 1.147B
November 04, 2024 1.147B
November 01, 2024 1.146B
October 31, 2024 1.151B
October 30, 2024 1.151B
October 29, 2024 1.151B
October 28, 2024 1.151B
October 25, 2024 1.150B
October 24, 2024 1.147B
October 23, 2024 1.149B
October 22, 2024 1.149B
October 21, 2024 1.149B
October 18, 2024 1.115B
Date Value
October 17, 2024 1.115B
October 16, 2024 1.107B
October 15, 2024 1.108B
October 14, 2024 1.108B
October 11, 2024 1.106B
October 10, 2024 1.106B
October 09, 2024 1.104B
October 08, 2024 1.099B
October 07, 2024 1.099B
October 04, 2024 1.097B
October 03, 2024 1.084B
October 02, 2024 1.084B
October 01, 2024 1.085B
September 30, 2024 1.089B
September 27, 2024 1.089B
September 26, 2024 1.085B
September 25, 2024 1.085B
September 24, 2024 1.085B
September 23, 2024 1.085B
September 20, 2024 1.084B
September 19, 2024 1.084B
September 18, 2024 1.084B
September 17, 2024 1.079B
September 16, 2024 1.079B
September 13, 2024 1.066B

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

274.82M
Minimum
Nov 22 2019
1.163B
Maximum
Nov 13 2024
700.13M
Average
679.56M
Median