Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 1.124B
November 12, 2024 1.123B
November 11, 2024 1.128B
November 08, 2024 1.124B
November 07, 2024 1.122B
November 06, 2024 1.114B
November 05, 2024 1.104B
November 04, 2024 1.099B
November 01, 2024 1.100B
October 31, 2024 1.098B
October 30, 2024 1.112B
October 29, 2024 1.117B
October 28, 2024 1.122B
October 25, 2024 1.120B
October 24, 2024 1.123B
October 23, 2024 1.125B
October 22, 2024 1.128B
October 21, 2024 1.129B
October 18, 2024 1.134B
October 17, 2024 1.129B
October 16, 2024 1.120B
October 15, 2024 1.113B
October 11, 2024 1.111B
October 10, 2024 1.105B
October 09, 2024 1.103B
Date Value
October 08, 2024 1.095B
October 07, 2024 1.096B
October 04, 2024 1.099B
October 03, 2024 1.095B
October 02, 2024 1.094B
October 01, 2024 1.096B
September 30, 2024 1.095B
September 27, 2024 1.095B
September 26, 2024 1.097B
September 25, 2024 1.092B
September 24, 2024 1.093B
September 23, 2024 1.090B
September 20, 2024 1.090B
September 19, 2024 1.089B
September 18, 2024 1.083B
September 17, 2024 1.087B
September 16, 2024 1.088B
September 13, 2024 1.083B
September 12, 2024 1.081B
September 11, 2024 1.070B
September 10, 2024 1.066B
September 09, 2024 1.070B
September 06, 2024 1.059B
September 05, 2024 1.063B
September 04, 2024 1.064B

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

288.43M
Minimum
Mar 23 2020
1.134B
Maximum
Oct 18 2024
789.66M
Average
877.16M
Median
Mar 16 2022