Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 1.499B
November 19, 2024 1.489B
November 18, 2024 1.522B
November 15, 2024 1.507B
November 14, 2024 1.551B
November 13, 2024 1.512B
November 12, 2024 1.479B
November 11, 2024 1.499B
November 08, 2024 1.491B
November 07, 2024 1.515B
November 06, 2024 1.519B
November 05, 2024 1.488B
November 04, 2024 1.487B
November 01, 2024 1.456B
October 31, 2024 1.455B
October 30, 2024 1.480B
October 29, 2024 1.458B
October 28, 2024 1.460B
October 25, 2024 1.508B
October 24, 2024 1.486B
October 23, 2024 1.473B
October 22, 2024 1.495B
October 21, 2024 1.477B
October 18, 2024 1.447B
October 17, 2024 1.426B
Date Value
October 16, 2024 1.390B
October 15, 2024 1.373B
October 11, 2024 1.453B
October 10, 2024 1.497B
October 09, 2024 1.465B
October 08, 2024 1.420B
October 07, 2024 1.483B
October 04, 2024 1.466B
October 03, 2024 1.465B
October 02, 2024 1.431B
October 01, 2024 1.459B
September 30, 2024 1.416B
September 27, 2024 1.409B
September 26, 2024 1.353B
September 25, 2024 1.404B
September 24, 2024 1.431B
September 23, 2024 1.433B
September 20, 2024 1.434B
September 19, 2024 1.472B
September 18, 2024 1.442B
September 17, 2024 1.480B
September 16, 2024 1.473B
September 13, 2024 1.522B
September 12, 2024 1.524B
September 11, 2024 1.525B

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

253.30M
Minimum
Mar 18 2020
2.681B
Maximum
Jun 08 2022
1.450B
Average
1.602B
Median