Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 1.231B
November 01, 2024 1.216B
October 31, 2024 1.219B
October 30, 2024 1.226B
October 29, 2024 1.229B
October 28, 2024 1.224B
October 25, 2024 1.218B
October 24, 2024 1.212B
October 23, 2024 1.211B
October 22, 2024 1.225B
October 21, 2024 1.220B
October 18, 2024 1.222B
October 17, 2024 1.233B
October 16, 2024 1.234B
October 15, 2024 1.223B
October 14, 2024 1.221B
October 11, 2024 1.221B
October 10, 2024 1.263B
October 09, 2024 1.241B
October 08, 2024 1.242B
October 07, 2024 1.259B
October 04, 2024 1.292B
October 03, 2024 1.284B
October 02, 2024 1.284B
October 01, 2024 1.284B
Date Value
September 30, 2024 1.311B
September 27, 2024 1.330B
September 26, 2024 1.304B
September 25, 2024 1.311B
September 24, 2024 1.285B
September 23, 2024 1.286B
September 20, 2024 1.286B
September 19, 2024 1.307B
September 18, 2024 1.273B
September 17, 2024 1.300B
September 16, 2024 1.307B
September 13, 2024 1.281B
September 12, 2024 1.295B
September 11, 2024 1.268B
September 10, 2024 1.296B
September 09, 2024 1.283B
September 06, 2024 1.289B
September 05, 2024 1.277B
September 04, 2024 1.256B
September 03, 2024 1.280B
August 30, 2024 1.311B
August 29, 2024 1.337B
August 28, 2024 1.344B
August 27, 2024 1.355B
August 26, 2024 1.335B

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

104.71M
Minimum
Apr 03 2020
1.631B
Maximum
Apr 01 2021
743.53M
Average
460.27M
Median