Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
September 12, 2024 1.647B
September 11, 2024 1.634B
September 10, 2024 1.625B
September 09, 2024 1.633B
September 06, 2024 1.620B
September 05, 2024 1.631B
September 04, 2024 1.631B

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
1.687B
Maximum
Oct 18 2024
1.250B
Average
1.496B
Median
Jun 21 2022