Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 1.257B
November 21, 2024 1.223B
November 20, 2024 1.249B
November 19, 2024 1.258B
November 18, 2024 1.293B
November 15, 2024 1.125B
November 14, 2024 1.187B
November 13, 2024 1.183B
November 12, 2024 1.177B
November 11, 2024 1.318B
November 08, 2024 1.171B
November 07, 2024 1.203B
November 06, 2024 1.161B
November 05, 2024 1.248B
November 04, 2024 1.387B
November 01, 2024 1.226B
October 31, 2024 1.394B
October 30, 2024 1.424B
October 29, 2024 1.394B
October 28, 2024 1.433B
October 25, 2024 1.362B
October 24, 2024 1.332B
October 23, 2024 1.380B
October 22, 2024 1.421B
October 21, 2024 1.488B
Date Value
October 18, 2024 1.289B
October 17, 2024 1.329B
October 16, 2024 1.324B
October 15, 2024 1.298B
October 14, 2024 1.586B
October 11, 2024 1.388B
October 10, 2024 1.509B
October 09, 2024 1.436B
October 08, 2024 1.443B
October 07, 2024 1.575B
October 04, 2024 1.404B
October 03, 2024 1.422B
October 02, 2024 1.381B
October 01, 2024 1.376B
September 30, 2024 1.343B
September 27, 2024 1.252B
September 26, 2024 1.249B
September 25, 2024 1.272B
September 24, 2024 1.306B
September 23, 2024 1.292B
September 20, 2024 1.245B
September 19, 2024 1.371B
September 18, 2024 1.346B
September 17, 2024 1.412B
September 16, 2024 1.464B

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

997.93M
Minimum
Mar 09 2020
5.283B
Maximum
Jun 05 2020
2.375B
Average
2.205B
Median