Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 1.445B
November 12, 2024 1.415B
November 11, 2024 1.432B
November 08, 2024 1.522B
November 07, 2024 1.470B
November 06, 2024 1.415B
November 05, 2024 1.449B
November 04, 2024 1.445B
November 01, 2024 1.448B
October 31, 2024 1.459B
October 30, 2024 1.502B
October 29, 2024 1.519B
October 28, 2024 1.500B
October 25, 2024 1.519B
October 24, 2024 1.447B
October 23, 2024 1.499B
October 22, 2024 1.524B
October 21, 2024 1.493B
October 18, 2024 1.496B
October 17, 2024 1.442B
October 16, 2024 1.422B
October 15, 2024 1.421B
October 11, 2024 1.400B
October 10, 2024 1.390B
October 09, 2024 1.352B
Date Value
October 08, 2024 1.352B
October 07, 2024 1.365B
October 04, 2024 1.373B
October 03, 2024 1.378B
October 02, 2024 1.397B
October 01, 2024 1.397B
September 30, 2024 1.377B
September 27, 2024 1.399B
September 26, 2024 1.442B
September 25, 2024 1.435B
September 24, 2024 1.430B
September 23, 2024 1.411B
September 20, 2024 1.420B
September 19, 2024 1.410B
September 18, 2024 1.399B
September 17, 2024 1.412B
September 16, 2024 1.424B
September 13, 2024 1.432B
September 12, 2024 1.418B
September 11, 2024 1.357B
September 10, 2024 1.356B
September 09, 2024 1.334B
September 06, 2024 1.322B
September 05, 2024 1.352B
September 04, 2024 1.340B

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

718.98M
Minimum
Mar 13 2020
1.746B
Maximum
Aug 05 2020
1.155B
Average
1.134B
Median