Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 971.30M
November 21, 2024 969.51M
November 20, 2024 964.30M
November 19, 2024 965.29M
November 18, 2024 959.04M
November 15, 2024 1.005B
November 14, 2024 1.019B
November 13, 2024 1.026B
November 12, 2024 1.028B
November 11, 2024 1.047B
November 08, 2024 1.054B
November 07, 2024 1.049B
November 06, 2024 1.040B
November 05, 2024 1.017B
November 04, 2024 1.008B
November 01, 2024 1.010B
October 31, 2024 1.005B
October 30, 2024 1.026B
October 29, 2024 1.054B
October 28, 2024 1.134B
October 25, 2024 1.132B
October 24, 2024 1.132B
October 23, 2024 1.127B
October 22, 2024 1.136B
October 21, 2024 1.137B
Date Value
October 18, 2024 1.138B
October 17, 2024 1.135B
October 16, 2024 1.136B
October 15, 2024 1.129B
October 14, 2024 1.139B
October 11, 2024 1.128B
October 10, 2024 1.122B
October 09, 2024 1.124B
October 08, 2024 1.119B
October 07, 2024 1.098B
October 04, 2024 1.106B
October 03, 2024 1.090B
October 02, 2024 1.090B
October 01, 2024 1.091B
September 30, 2024 1.103B
September 27, 2024 1.060B
September 26, 2024 1.062B
September 25, 2024 1.057B
September 24, 2024 1.057B
September 23, 2024 1.053B
September 20, 2024 1.050B
September 19, 2024 1.057B
September 18, 2024 1.040B
September 17, 2024 1.043B
September 16, 2024 1.043B

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

926.54M
Minimum
May 13 2024
4.355B
Maximum
Dec 29 2021
2.355B
Average
2.603B
Median
Sep 07 2020