Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 1.086B
November 01, 2024 1.076B
October 31, 2024 1.084B
October 30, 2024 1.084B
October 29, 2024 1.084B
October 28, 2024 1.084B
October 25, 2024 1.088B
October 24, 2024 1.090B
October 23, 2024 1.088B
October 22, 2024 1.088B
October 21, 2024 1.088B
October 18, 2024 1.101B
October 17, 2024 1.099B
October 16, 2024 1.109B
October 15, 2024 1.107B
October 14, 2024 1.103B
October 11, 2024 1.103B
October 10, 2024 1.104B
October 09, 2024 1.105B
October 08, 2024 1.110B
October 07, 2024 1.108B
October 04, 2024 1.114B
October 03, 2024 1.126B
October 02, 2024 1.133B
October 01, 2024 1.138B
Date Value
September 30, 2024 1.133B
September 27, 2024 1.136B
September 26, 2024 1.131B
September 25, 2024 1.131B
September 24, 2024 1.137B
September 23, 2024 1.136B
September 20, 2024 1.138B
September 19, 2024 1.136B
September 18, 2024 1.138B
September 17, 2024 1.146B
September 16, 2024 1.149B
September 13, 2024 1.149B
September 12, 2024 1.147B
September 11, 2024 1.149B
September 10, 2024 1.151B
September 09, 2024 1.145B
September 06, 2024 1.145B
September 05, 2024 1.143B
September 04, 2024 1.139B
September 03, 2024 1.130B
August 30, 2024 1.118B
August 29, 2024 1.123B
August 28, 2024 1.126B
August 27, 2024 1.128B
August 26, 2024 1.129B

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

978.79M
Minimum
Oct 19 2023
1.598B
Maximum
Mar 09 2020
1.261B
Average
1.195B
Median