Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 14, 2024 1.086B
November 13, 2024 1.090B
November 12, 2024 1.089B
November 11, 2024 1.090B
November 08, 2024 1.086B
November 07, 2024 1.075B
November 06, 2024 1.069B
November 05, 2024 1.041B
November 04, 2024 1.039B
November 01, 2024 1.045B
October 31, 2024 1.034B
October 30, 2024 1.052B
October 29, 2024 1.061B
October 28, 2024 1.049B
October 25, 2024 1.048B
October 24, 2024 1.041B
October 23, 2024 1.041B
October 22, 2024 1.051B
October 21, 2024 1.047B
October 18, 2024 1.043B
October 17, 2024 1.037B
October 16, 2024 1.034B
October 15, 2024 1.037B
October 11, 2024 1.039B
October 10, 2024 1.031B
Date Value
October 09, 2024 1.031B
October 08, 2024 1.026B
October 07, 2024 1.012B
October 04, 2024 1.020B
October 03, 2024 1.013B
October 02, 2024 1.017B
October 01, 2024 1.020B
September 30, 2024 1.031B
September 27, 2024 1.027B
September 26, 2024 1.029B
September 25, 2024 1.017B
September 24, 2024 1.014B
September 23, 2024 1.014B
September 20, 2024 1.016B
September 19, 2024 1.016B
September 18, 2024 1.004B
September 17, 2024 1.007B
September 16, 2024 1.007B
September 13, 2024 1.007B
September 12, 2024 1.002B
September 11, 2024 994.45M
September 10, 2024 990.55M
September 09, 2024 984.62M
September 06, 2024 973.41M
September 05, 2024 986.90M

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

239.11M
Minimum
Mar 23 2020
1.199B
Maximum
Dec 22 2023
557.58M
Average
514.20M
Median
Nov 14 2022