Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 1.486B
November 20, 2024 1.462B
November 19, 2024 1.454B
November 18, 2024 1.444B
November 15, 2024 1.440B
November 14, 2024 1.447B
November 13, 2024 1.463B
November 12, 2024 1.468B
November 11, 2024 1.486B
November 08, 2024 1.468B
November 07, 2024 1.453B
November 06, 2024 1.448B
November 05, 2024 1.381B
November 04, 2024 1.356B
November 01, 2024 1.352B
October 31, 2024 1.344B
October 30, 2024 1.362B
October 29, 2024 1.364B
October 28, 2024 1.363B
October 25, 2024 1.346B
October 24, 2024 1.352B
October 23, 2024 1.348B
October 22, 2024 1.361B
October 21, 2024 1.370B
October 18, 2024 1.388B
Date Value
October 17, 2024 1.387B
October 16, 2024 1.386B
October 15, 2024 1.373B
October 14, 2024 1.374B
October 11, 2024 1.367B
October 10, 2024 1.343B
October 09, 2024 1.354B
October 08, 2024 1.347B
October 07, 2024 1.341B
October 04, 2024 1.351B
October 03, 2024 1.331B
October 02, 2024 1.331B
October 01, 2024 1.296B
September 30, 2024 1.312B
September 27, 2024 1.308B
September 26, 2024 1.303B
September 25, 2024 1.293B
September 24, 2024 1.312B
September 23, 2024 1.309B
September 20, 2024 1.306B
September 19, 2024 1.312B
September 18, 2024 1.288B
September 17, 2024 1.286B
September 16, 2024 1.275B
September 13, 2024 1.265B

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

202.50M
Minimum
Mar 18 2020
1.500B
Maximum
Feb 27 2023
858.22M
Average
936.40M
Median
Sep 02 2022