Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 1.230B
November 20, 2024 1.221B
November 19, 2024 1.224B
November 18, 2024 1.225B
November 15, 2024 1.217B
November 14, 2024 1.230B
November 13, 2024 1.236B
November 12, 2024 1.238B
November 11, 2024 1.238B
November 08, 2024 1.237B
November 06, 2024 1.224B
November 05, 2024 1.206B
November 04, 2024 1.196B
November 01, 2024 1.188B
October 31, 2024 1.184B
October 30, 2024 1.203B
October 29, 2024 1.208B
October 28, 2024 1.208B
October 25, 2024 1.212B
October 24, 2024 1.222B
October 23, 2024 1.214B
October 22, 2024 1.231B
October 21, 2024 1.231B
October 18, 2024 1.246B
October 17, 2024 1.238B
Date Value
October 16, 2024 1.238B
October 15, 2024 1.246B
October 14, 2024 1.250B
October 11, 2024 1.248B
October 10, 2024 1.245B
October 09, 2024 1.248B
October 08, 2024 1.240B
October 07, 2024 1.231B
October 04, 2024 1.248B
October 03, 2024 1.240B
October 02, 2024 1.246B
October 01, 2024 1.245B
September 30, 2024 1.260B
September 27, 2024 1.252B
September 26, 2024 1.246B
September 25, 2024 1.239B
September 24, 2024 1.254B
September 23, 2024 1.253B
September 20, 2024 1.239B
September 19, 2024 1.232B
September 18, 2024 1.224B
September 17, 2024 1.221B
September 16, 2024 1.220B
September 13, 2024 1.221B
September 12, 2024 1.220B

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

1.875M
Minimum
May 13 2021
1.260B
Maximum
Sep 30 2024
374.22M
Average
164.18M
Median
Feb 14 2023