Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 1.663B
November 12, 2024 1.667B
November 11, 2024 1.676B
November 08, 2024 1.654B
November 07, 2024 1.646B
November 06, 2024 1.665B
November 05, 2024 1.596B
November 04, 2024 1.575B
November 01, 2024 1.577B
October 31, 2024 1.580B
October 30, 2024 1.597B
October 29, 2024 1.596B
October 28, 2024 1.605B
October 25, 2024 1.589B
October 24, 2024 1.603B
October 23, 2024 1.606B
October 22, 2024 1.610B
October 21, 2024 1.618B
October 18, 2024 1.640B
October 17, 2024 1.639B
October 16, 2024 1.640B
October 15, 2024 1.627B
October 14, 2024 1.619B
October 11, 2024 1.605B
October 10, 2024 1.582B
Date Value
October 09, 2024 1.589B
October 08, 2024 1.573B
October 07, 2024 1.575B
October 04, 2024 1.592B
October 03, 2024 1.579B
October 02, 2024 1.587B
October 01, 2024 1.590B
September 30, 2024 1.604B
September 27, 2024 1.600B
September 26, 2024 1.597B
September 25, 2024 1.588B
September 24, 2024 1.606B
September 23, 2024 1.611B
September 20, 2024 1.602B
September 19, 2024 1.617B
September 18, 2024 1.601B
September 17, 2024 1.601B
September 16, 2024 1.597B
September 13, 2024 1.582B
September 12, 2024 1.552B
September 11, 2024 1.543B
September 10, 2024 1.553B
September 09, 2024 1.550B
September 06, 2024 1.544B
September 05, 2024 1.557B

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

488.84M
Minimum
Mar 23 2020
1.759B
Maximum
Feb 02 2023
1.184B
Average
1.079B
Median