Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 14, 2024 1.504B
November 13, 2024 1.493B
November 12, 2024 1.494B
November 11, 2024 1.513B
November 08, 2024 1.503B
November 07, 2024 1.518B
November 06, 2024 1.508B
November 05, 2024 1.504B
November 04, 2024 1.493B
November 01, 2024 1.501B
October 31, 2024 1.489B
October 30, 2024 1.496B
October 29, 2024 1.513B
October 28, 2024 1.514B
October 25, 2024 1.502B
October 24, 2024 1.512B
October 23, 2024 1.508B
October 22, 2024 1.509B
October 21, 2024 1.514B
October 18, 2024 1.528B
October 17, 2024 1.521B
October 16, 2024 1.507B
October 15, 2024 1.499B
October 11, 2024 1.515B
October 10, 2024 1.507B
Date Value
October 09, 2024 1.513B
October 08, 2024 1.502B
October 07, 2024 1.508B
October 04, 2024 1.515B
October 03, 2024 1.499B
October 02, 2024 1.505B
October 01, 2024 1.497B
September 30, 2024 1.496B
September 27, 2024 1.505B
September 26, 2024 1.519B
September 25, 2024 1.484B
September 24, 2024 1.482B
September 23, 2024 1.482B
September 20, 2024 1.478B
September 19, 2024 1.482B
September 18, 2024 1.458B
September 17, 2024 1.458B
September 16, 2024 1.463B
September 13, 2024 1.456B
September 12, 2024 1.460B
September 11, 2024 1.443B
September 10, 2024 1.442B
September 09, 2024 1.445B
September 06, 2024 1.425B
September 05, 2024 1.464B

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

218.21M
Minimum
Mar 09 2020
1.528B
Maximum
Oct 18 2024
889.07M
Average
847.39M
Median