Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 1.365B
November 19, 2024 1.366B
November 18, 2024 1.369B
November 15, 2024 1.367B
November 14, 2024 1.366B
November 13, 2024 1.369B
November 12, 2024 1.367B
November 11, 2024 1.375B
November 08, 2024 1.375B
November 07, 2024 1.374B
November 06, 2024 1.370B
November 05, 2024 1.369B
November 04, 2024 1.371B
November 01, 2024 1.373B
October 31, 2024 1.381B
October 30, 2024 1.381B
October 29, 2024 1.380B
October 28, 2024 1.379B
October 25, 2024 1.381B
October 24, 2024 1.383B
October 23, 2024 1.386B
October 22, 2024 1.390B
October 21, 2024 1.389B
October 18, 2024 1.395B
October 17, 2024 1.393B
Date Value
October 16, 2024 1.395B
October 15, 2024 1.393B
October 14, 2024 1.394B
October 11, 2024 1.394B
October 10, 2024 1.397B
October 09, 2024 1.394B
October 08, 2024 1.396B
October 07, 2024 1.394B
October 04, 2024 1.395B
October 03, 2024 1.403B
October 02, 2024 1.407B
October 01, 2024 1.407B
September 30, 2024 1.365B
September 27, 2024 1.408B
September 26, 2024 1.405B
September 25, 2024 1.407B
September 24, 2024 1.411B
September 23, 2024 1.407B
September 20, 2024 1.408B
September 19, 2024 1.408B
September 18, 2024 1.404B
September 17, 2024 1.401B
September 16, 2024 1.402B
September 13, 2024 1.399B
September 12, 2024 1.395B

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

286.63M
Minimum
Mar 18 2020
1.613B
Maximum
Aug 25 2022
1.051B
Average
1.328B
Median
Mar 13 2024