Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 1.861B
November 12, 2024 1.874B
November 11, 2024 1.910B
November 08, 2024 1.920B
November 07, 2024 1.917B
November 06, 2024 1.912B
November 05, 2024 1.913B
November 04, 2024 1.903B
November 01, 2024 1.898B
October 31, 2024 1.887B
October 30, 2024 1.898B
October 29, 2024 1.912B
October 28, 2024 1.914B
October 25, 2024 1.903B
October 24, 2024 1.902B
October 23, 2024 1.911B
October 22, 2024 1.907B
October 21, 2024 1.920B
October 18, 2024 1.924B
October 17, 2024 1.892B
October 16, 2024 1.905B
October 15, 2024 1.914B
October 11, 2024 1.926B
October 10, 2024 1.921B
October 09, 2024 1.898B
Date Value
October 08, 2024 1.897B
October 07, 2024 1.936B
October 04, 2024 1.922B
October 03, 2024 1.897B
October 02, 2024 1.909B
October 01, 2024 1.895B
September 30, 2024 1.883B
September 27, 2024 1.876B
September 26, 2024 1.851B
September 25, 2024 1.801B
September 24, 2024 1.798B
September 23, 2024 1.767B
September 20, 2024 1.772B
September 19, 2024 1.762B
September 18, 2024 1.743B
September 17, 2024 1.748B
September 16, 2024 1.743B
September 13, 2024 1.730B
September 12, 2024 1.715B
September 11, 2024 1.686B
September 10, 2024 1.685B
September 09, 2024 1.681B
September 06, 2024 1.687B
September 05, 2024 1.692B
September 04, 2024 1.686B

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

557.20M
Minimum
Mar 16 2020
1.936B
Maximum
Oct 07 2024
1.100B
Average
1.047B
Median