Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 1.418B
November 01, 2024 1.416B
October 31, 2024 1.416B
October 30, 2024 1.425B
October 29, 2024 1.429B
October 28, 2024 1.431B
October 25, 2024 1.428B
October 24, 2024 1.426B
October 23, 2024 1.423B
October 22, 2024 1.431B
October 21, 2024 1.434B
October 18, 2024 1.443B
October 17, 2024 1.435B
October 16, 2024 1.438B
October 15, 2024 1.432B
October 14, 2024 1.435B
October 11, 2024 1.433B
October 10, 2024 1.428B
October 09, 2024 1.430B
October 08, 2024 1.429B
October 07, 2024 1.427B
October 04, 2024 1.428B
October 03, 2024 1.426B
October 02, 2024 1.432B
October 01, 2024 1.441B
Date Value
September 30, 2024 1.441B
September 27, 2024 1.442B
September 26, 2024 1.441B
September 25, 2024 1.434B
September 24, 2024 1.440B
September 23, 2024 1.435B
September 20, 2024 1.433B
September 19, 2024 1.436B
September 18, 2024 1.421B
September 17, 2024 1.425B
September 16, 2024 1.426B
September 13, 2024 1.422B
September 12, 2024 1.417B
September 11, 2024 1.413B
September 10, 2024 1.408B
September 09, 2024 1.405B
September 06, 2024 1.399B
September 05, 2024 1.407B
September 04, 2024 1.406B
September 03, 2024 1.404B
August 30, 2024 1.413B
August 29, 2024 1.410B
August 28, 2024 1.410B
August 27, 2024 1.414B
August 26, 2024 1.413B

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

1.023B
Minimum
Mar 24 2020
1.876B
Maximum
Nov 18 2021
1.446B
Average
1.394B
Median