Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 14, 2024 1.085B
November 13, 2024 1.093B
November 12, 2024 1.093B
November 11, 2024 1.098B
November 08, 2024 1.095B
November 07, 2024 1.082B
November 06, 2024 1.073B
November 05, 2024 1.047B
November 04, 2024 1.037B
November 01, 2024 1.039B
October 31, 2024 1.034B
October 30, 2024 1.055B
October 29, 2024 1.055B
October 28, 2024 1.054B
October 25, 2024 1.046B
October 24, 2024 1.048B
October 23, 2024 1.048B
October 22, 2024 1.057B
October 21, 2024 1.059B
October 18, 2024 1.062B
October 17, 2024 1.058B
October 16, 2024 1.058B
October 15, 2024 1.053B
October 11, 2024 1.053B
October 10, 2024 1.045B
Date Value
October 09, 2024 1.047B
October 08, 2024 1.039B
October 07, 2024 1.031B
October 04, 2024 1.042B
October 03, 2024 1.031B
October 02, 2024 1.033B
October 01, 2024 1.041B
September 30, 2024 1.051B
September 27, 2024 1.047B
September 26, 2024 1.051B
September 25, 2024 1.046B
September 24, 2024 1.050B
September 23, 2024 1.047B
September 20, 2024 1.045B
September 19, 2024 1.047B
September 18, 2024 1.030B
September 17, 2024 1.032B
September 16, 2024 1.031B
September 13, 2024 1.028B
September 12, 2024 1.021B
September 11, 2024 1.013B
September 10, 2024 1.002B
September 09, 2024 998.89M
September 06, 2024 988.35M
September 05, 2024 1.005B

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

490.73M
Minimum
Mar 23 2020
1.171B
Maximum
Dec 29 2021
860.62M
Average
814.14M
Median
Jun 06 2022