Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 2.161B
November 12, 2024 2.172B
November 11, 2024 2.175B
November 08, 2024 2.184B
November 07, 2024 2.175B
November 06, 2024 2.135B
November 05, 2024 2.078B
November 04, 2024 2.051B
November 01, 2024 2.051B
October 31, 2024 2.044B
October 30, 2024 2.089B
October 29, 2024 2.107B
October 28, 2024 2.086B
October 25, 2024 2.086B
October 24, 2024 2.073B
October 23, 2024 2.056B
October 22, 2024 2.089B
October 21, 2024 2.080B
October 18, 2024 2.076B
October 17, 2024 2.062B
October 16, 2024 2.060B
October 15, 2024 2.066B
October 11, 2024 2.078B
October 10, 2024 2.075B
October 09, 2024 2.071B
Date Value
October 08, 2024 2.054B
October 07, 2024 2.022B
October 04, 2024 2.054B
October 03, 2024 2.029B
October 02, 2024 2.030B
October 01, 2024 2.034B
September 30, 2024 2.063B
September 27, 2024 2.051B
September 26, 2024 2.069B
September 25, 2024 2.054B
September 24, 2024 2.051B
September 23, 2024 2.049B
September 20, 2024 2.043B
September 19, 2024 2.048B
September 18, 2024 1.997B
September 17, 2024 2.006B
September 16, 2024 1.998B
September 13, 2024 2.008B
September 12, 2024 1.998B
September 11, 2024 1.979B
September 10, 2024 1.937B
September 09, 2024 1.932B
September 06, 2024 1.908B
September 05, 2024 1.961B
September 04, 2024 1.960B

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

536.80M
Minimum
Mar 20 2020
2.184B
Maximum
Nov 08 2024
1.426B
Average
1.427B
Median
Jun 10 2021