Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 1.015B
November 12, 2024 1.017B
November 11, 2024 1.020B
November 08, 2024 1.094B
November 07, 2024 1.090B
November 06, 2024 1.080B
November 05, 2024 1.051B
November 04, 2024 1.039B
November 01, 2024 1.041B
October 31, 2024 1.035B
October 30, 2024 1.058B
October 29, 2024 1.061B
October 28, 2024 1.137B
October 25, 2024 1.136B
October 24, 2024 1.135B
October 23, 2024 1.130B
October 22, 2024 1.140B
October 21, 2024 1.141B
October 18, 2024 1.142B
October 17, 2024 1.138B
October 16, 2024 1.140B
October 15, 2024 1.132B
October 14, 2024 1.142B
October 11, 2024 1.131B
October 10, 2024 1.126B
Date Value
October 09, 2024 1.127B
October 08, 2024 1.122B
October 07, 2024 1.109B
October 04, 2024 1.117B
October 03, 2024 1.109B
October 02, 2024 1.109B
October 01, 2024 1.110B
September 30, 2024 1.122B
September 27, 2024 1.124B
September 26, 2024 1.127B
September 25, 2024 1.121B
September 24, 2024 1.125B
September 23, 2024 1.115B
September 20, 2024 1.112B
September 19, 2024 1.106B
September 18, 2024 1.088B
September 17, 2024 1.094B
September 16, 2024 1.094B
September 13, 2024 1.091B
September 12, 2024 1.079B
September 11, 2024 1.070B
September 10, 2024 1.055B
September 09, 2024 1.048B
September 06, 2024 1.035B
September 05, 2024 1.054B

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

967.14M
Minimum
May 08 2024
4.479B
Maximum
Dec 29 2021
2.469B
Average
2.741B
Median