Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 1.141B
November 12, 2024 1.155B
November 11, 2024 1.164B
November 08, 2024 1.164B
November 07, 2024 1.154B
November 06, 2024 1.140B
November 05, 2024 1.149B
November 04, 2024 1.146B
November 01, 2024 1.137B
October 31, 2024 1.145B
October 30, 2024 1.149B
October 29, 2024 1.150B
October 28, 2024 1.145B
October 25, 2024 1.147B
October 24, 2024 1.150B
October 23, 2024 1.141B
October 22, 2024 1.146B
October 21, 2024 1.145B
October 18, 2024 1.160B
October 17, 2024 1.155B
October 16, 2024 1.166B
October 15, 2024 1.159B
October 11, 2024 1.147B
October 10, 2024 1.144B
October 09, 2024 1.147B
Date Value
October 08, 2024 1.149B
October 07, 2024 1.147B
October 04, 2024 1.151B
October 03, 2024 1.161B
October 02, 2024 1.171B
October 01, 2024 1.182B
September 30, 2024 1.180B
September 27, 2024 1.180B
September 26, 2024 1.168B
September 25, 2024 1.166B
September 24, 2024 1.170B
September 23, 2024 1.176B
September 20, 2024 1.177B
September 19, 2024 1.173B
September 18, 2024 1.173B
September 17, 2024 1.186B
September 16, 2024 1.191B
September 13, 2024 1.185B
September 12, 2024 1.185B
September 11, 2024 1.183B
September 10, 2024 1.188B
September 09, 2024 1.183B
September 06, 2024 1.176B
September 05, 2024 1.181B
September 04, 2024 1.195B

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

468.83M
Minimum
May 28 2021
1.261B
Maximum
May 15 2024
758.36M
Average
749.81M
Median