Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 1.691B
November 21, 2024 1.687B
November 20, 2024 1.673B
November 19, 2024 1.672B
November 18, 2024 1.670B
November 15, 2024 1.670B
November 14, 2024 1.676B
November 13, 2024 1.664B
November 12, 2024 1.664B
November 11, 2024 1.671B
November 08, 2024 1.674B
November 07, 2024 1.675B
November 06, 2024 1.666B
November 05, 2024 1.653B
November 04, 2024 1.645B
November 01, 2024 1.647B
October 31, 2024 1.644B
October 30, 2024 1.660B
October 29, 2024 1.671B
October 28, 2024 1.676B
October 25, 2024 1.671B
October 24, 2024 1.675B
October 23, 2024 1.677B
October 22, 2024 1.678B
October 21, 2024 1.679B
Date Value
October 18, 2024 1.687B
October 17, 2024 1.680B
October 16, 2024 1.672B
October 15, 2024 1.665B
October 11, 2024 1.661B
October 10, 2024 1.655B
October 09, 2024 1.653B
October 08, 2024 1.644B
October 07, 2024 1.645B
October 04, 2024 1.646B
October 03, 2024 1.641B
October 02, 2024 1.643B
October 01, 2024 1.650B
September 30, 2024 1.645B
September 27, 2024 1.646B
September 26, 2024 1.653B
September 25, 2024 1.649B
September 24, 2024 1.651B
September 23, 2024 1.651B
September 20, 2024 1.650B
September 19, 2024 1.651B
September 18, 2024 1.645B
September 17, 2024 1.649B
September 16, 2024 1.655B
September 13, 2024 1.650B

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

415.75M
Minimum
Mar 23 2020
1.691B
Maximum
Nov 22 2024
1.256B
Average
1.499B
Median
Nov 03 2022