Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 1.318B
November 20, 2024 1.288B
November 19, 2024 1.286B
November 18, 2024 1.274B
November 15, 2024 1.255B
November 14, 2024 1.297B
November 13, 2024 1.307B
November 12, 2024 1.336B
November 11, 2024 1.363B
November 08, 2024 1.403B
November 07, 2024 1.392B
November 06, 2024 1.377B
November 05, 2024 1.321B
November 04, 2024 1.301B
November 01, 2024 1.308B
October 31, 2024 1.298B
October 30, 2024 1.367B
October 29, 2024 1.426B
October 28, 2024 1.394B
October 25, 2024 1.379B
October 24, 2024 1.362B
October 23, 2024 1.356B
October 22, 2024 1.368B
October 21, 2024 1.363B
October 18, 2024 1.361B
Date Value
October 17, 2024 1.362B
October 16, 2024 1.357B
October 15, 2024 1.348B
October 14, 2024 1.386B
October 11, 2024 1.370B
October 10, 2024 1.349B
October 09, 2024 1.356B
October 08, 2024 1.339B
October 07, 2024 1.333B
October 04, 2024 1.338B
October 03, 2024 1.327B
October 02, 2024 1.332B
October 01, 2024 1.316B
September 30, 2024 1.364B
September 27, 2024 1.377B
September 26, 2024 1.397B
September 25, 2024 1.337B
September 24, 2024 1.340B
September 23, 2024 1.327B
September 20, 2024 1.432B
September 19, 2024 1.455B
September 18, 2024 1.295B
September 17, 2024 1.298B
September 16, 2024 1.292B
September 13, 2024 1.307B

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

303.23M
Minimum
Mar 18 2020
1.724B
Maximum
Jun 15 2023
1.103B
Average
1.143B
Median
Oct 20 2021