Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 1.133B
November 12, 2024 1.125B
November 11, 2024 1.131B
November 08, 2024 1.135B
November 07, 2024 1.127B
November 06, 2024 1.136B
November 05, 2024 1.110B
November 04, 2024 1.109B
November 01, 2024 1.121B
October 31, 2024 1.118B
October 30, 2024 1.122B
October 29, 2024 1.132B
October 28, 2024 1.136B
October 25, 2024 1.133B
October 24, 2024 1.136B
October 23, 2024 1.135B
October 22, 2024 1.139B
October 21, 2024 1.141B
October 18, 2024 1.149B
October 17, 2024 1.149B
October 16, 2024 1.148B
October 15, 2024 1.142B
October 11, 2024 1.137B
October 10, 2024 1.130B
October 09, 2024 1.133B
Date Value
October 08, 2024 1.117B
October 07, 2024 1.111B
October 04, 2024 1.113B
October 03, 2024 1.106B
October 02, 2024 1.105B
October 01, 2024 1.107B
September 30, 2024 1.113B
September 27, 2024 1.109B
September 26, 2024 1.106B
September 25, 2024 1.101B
September 24, 2024 1.100B
September 23, 2024 1.106B
September 20, 2024 1.108B
September 19, 2024 1.110B
September 18, 2024 1.105B
September 17, 2024 1.105B
September 16, 2024 1.108B
September 13, 2024 1.100B
September 12, 2024 1.092B
September 11, 2024 1.094B
September 10, 2024 1.097B
September 09, 2024 1.095B
September 06, 2024 1.088B
September 05, 2024 1.093B
September 04, 2024 1.098B

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

725.52M
Minimum
Mar 23 2020
1.149B
Maximum
Oct 17 2024
988.30M
Average
983.40M
Median
Oct 24 2022