Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 1.167B
November 19, 2024 1.181B
November 18, 2024 1.203B
November 15, 2024 1.203B
November 14, 2024 1.198B
November 13, 2024 1.213B
November 12, 2024 1.217B
November 11, 2024 1.264B
November 08, 2024 1.268B
November 07, 2024 1.247B
November 06, 2024 1.230B
November 05, 2024 1.247B
November 04, 2024 1.226B
November 01, 2024 1.211B
October 31, 2024 1.231B
October 30, 2024 1.258B
October 29, 2024 1.252B
October 28, 2024 1.248B
October 25, 2024 1.244B
October 24, 2024 1.255B
October 23, 2024 1.100B
October 22, 2024 1.082B
October 21, 2024 1.076B
October 18, 2024 1.100B
October 17, 2024 1.092B
Date Value
October 16, 2024 1.098B
October 15, 2024 1.086B
October 14, 2024 1.077B
October 11, 2024 1.069B
October 10, 2024 1.059B
October 09, 2024 1.054B
October 08, 2024 1.054B
October 07, 2024 1.056B
October 04, 2024 1.051B
October 03, 2024 1.064B
October 02, 2024 1.072B
October 01, 2024 1.078B
September 30, 2024 1.088B
September 27, 2024 1.078B
September 26, 2024 1.091B
September 25, 2024 1.099B
September 24, 2024 1.107B
September 23, 2024 1.056B
September 20, 2024 1.040B
September 19, 2024 1.044B
September 18, 2024 1.051B
September 17, 2024 1.041B
September 16, 2024 1.051B
September 13, 2024 1.043B
September 12, 2024 1.031B

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

273.69M
Minimum
Mar 23 2020
1.356B
Maximum
Feb 09 2022
699.89M
Average
640.81M
Median
Jun 13 2024