Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 19, 2024 1.240B
November 18, 2024 1.247B
November 15, 2024 1.240B
November 14, 2024 1.246B
November 13, 2024 1.250B
November 12, 2024 1.250B
November 11, 2024 1.262B
November 08, 2024 1.258B
November 07, 2024 1.257B
November 06, 2024 1.256B
November 05, 2024 1.233B
November 04, 2024 1.220B
November 01, 2024 1.222B
October 31, 2024 1.231B
October 30, 2024 1.226B
October 29, 2024 1.225B
October 28, 2024 1.239B
October 25, 2024 1.229B
October 24, 2024 1.240B
October 23, 2024 1.241B
October 22, 2024 1.242B
October 21, 2024 1.247B
October 18, 2024 1.260B
October 17, 2024 1.258B
October 16, 2024 1.264B
Date Value
October 15, 2024 1.253B
October 14, 2024 1.250B
October 11, 2024 1.243B
October 10, 2024 1.231B
October 09, 2024 1.235B
October 08, 2024 1.227B
October 07, 2024 1.228B
October 04, 2024 1.238B
October 03, 2024 1.229B
October 02, 2024 1.234B
October 01, 2024 1.237B
September 30, 2024 1.241B
September 27, 2024 1.238B
September 26, 2024 1.232B
September 25, 2024 1.221B
September 24, 2024 1.232B
September 23, 2024 1.227B
September 20, 2024 1.222B
September 19, 2024 1.227B
September 18, 2024 1.228B
September 17, 2024 1.229B
September 16, 2024 1.230B
September 13, 2024 1.219B
September 12, 2024 1.208B
September 11, 2024 1.205B

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

882.16M
Minimum
Oct 28 2020
1.781B
Maximum
Dec 26 2019
1.188B
Average
1.181B
Median
Jul 28 2021