Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 1.496B
November 01, 2024 1.489B
October 31, 2024 1.489B
October 30, 2024 1.489B
October 29, 2024 1.490B
October 28, 2024 1.493B
October 25, 2024 1.495B
October 24, 2024 1.498B
October 23, 2024 1.495B
October 22, 2024 1.498B
October 21, 2024 1.499B
October 18, 2024 1.509B
October 17, 2024 1.508B
October 16, 2024 1.515B
October 15, 2024 1.509B
October 14, 2024 1.505B
October 11, 2024 1.505B
October 10, 2024 1.505B
October 09, 2024 1.505B
October 08, 2024 1.509B
October 07, 2024 1.507B
October 04, 2024 1.511B
October 03, 2024 1.523B
October 02, 2024 1.528B
October 01, 2024 1.531B
Date Value
September 30, 2024 1.527B
September 27, 2024 1.531B
September 26, 2024 1.527B
September 25, 2024 1.527B
September 24, 2024 1.520B
September 23, 2024 1.468B
September 20, 2024 1.469B
September 19, 2024 1.470B
September 18, 2024 1.464B
September 17, 2024 1.461B
September 16, 2024 1.464B
September 13, 2024 1.451B
September 12, 2024 1.448B
September 11, 2024 1.447B
September 10, 2024 1.448B
September 09, 2024 1.443B
September 06, 2024 1.441B
September 05, 2024 1.443B
September 04, 2024 1.439B
September 03, 2024 1.424B
August 30, 2024 1.404B
August 29, 2024 1.408B
August 28, 2024 1.410B
August 27, 2024 1.411B
August 26, 2024 1.417B

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

263.37M
Minimum
Nov 07 2019
2.265B
Maximum
Jun 30 2023
1.177B
Average
1.120B
Median