Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 1.291B
November 19, 2024 1.285B
November 18, 2024 1.294B
November 15, 2024 1.289B
November 14, 2024 1.286B
November 13, 2024 1.293B
November 12, 2024 1.292B
November 11, 2024 1.312B
November 08, 2024 1.297B
November 07, 2024 1.293B
November 06, 2024 1.298B
November 05, 2024 1.245B
November 04, 2024 1.227B
November 01, 2024 1.222B
October 31, 2024 1.224B
October 30, 2024 1.236B
October 29, 2024 1.236B
October 28, 2024 1.247B
October 25, 2024 1.229B
October 24, 2024 1.242B
October 23, 2024 1.240B
October 22, 2024 1.251B
October 21, 2024 1.262B
October 18, 2024 1.283B
October 17, 2024 1.284B
Date Value
October 16, 2024 1.281B
October 15, 2024 1.266B
October 14, 2024 1.272B
October 11, 2024 1.268B
October 10, 2024 1.253B
October 09, 2024 1.252B
October 08, 2024 1.246B
October 07, 2024 1.255B
October 04, 2024 1.260B
October 03, 2024 1.247B
October 02, 2024 1.248B
October 01, 2024 1.254B
September 30, 2024 1.259B
September 27, 2024 1.257B
September 26, 2024 1.305B
September 25, 2024 1.238B
September 24, 2024 1.255B
September 23, 2024 1.249B
September 20, 2024 1.243B
September 19, 2024 1.257B
September 18, 2024 1.233B
September 17, 2024 1.231B
September 16, 2024 1.220B
September 13, 2024 1.210B
September 12, 2024 1.188B

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

53.12M
Minimum
Apr 03 2020
1.564B
Maximum
Mar 28 2024
551.23M
Average
515.68M
Median