Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 1.766B
November 21, 2024 1.761B
November 20, 2024 1.753B
November 19, 2024 1.752B
November 18, 2024 1.748B
November 15, 2024 1.761B
November 14, 2024 1.765B
November 13, 2024 1.748B
November 12, 2024 1.743B
November 11, 2024 1.754B
November 08, 2024 1.744B
November 07, 2024 1.740B
November 06, 2024 1.730B
November 05, 2024 1.718B
November 04, 2024 1.700B
November 01, 2024 1.700B
October 31, 2024 1.699B
October 30, 2024 1.712B
October 29, 2024 1.715B
October 28, 2024 1.727B
October 25, 2024 1.729B
October 24, 2024 1.726B
October 23, 2024 1.723B
October 22, 2024 1.732B
October 21, 2024 1.724B
Date Value
October 18, 2024 1.732B
October 17, 2024 1.729B
October 16, 2024 1.719B
October 15, 2024 1.706B
October 11, 2024 1.707B
October 10, 2024 1.694B
October 09, 2024 1.693B
October 08, 2024 1.678B
October 07, 2024 1.685B
October 04, 2024 1.685B
October 03, 2024 1.674B
October 02, 2024 1.673B
October 01, 2024 1.678B
September 30, 2024 1.666B
September 27, 2024 1.668B
September 26, 2024 1.659B
September 25, 2024 1.651B
September 24, 2024 1.656B
September 23, 2024 1.654B
September 20, 2024 1.651B
September 19, 2024 1.645B
September 18, 2024 1.638B
September 17, 2024 1.644B
September 16, 2024 1.638B
September 13, 2024 1.628B

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

403.10M
Minimum
Mar 23 2020
1.904B
Maximum
Apr 20 2022
1.227B
Average
1.363B
Median
Nov 17 2022