Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 1.508B
November 01, 2024 1.504B
October 31, 2024 1.508B
October 30, 2024 1.511B
October 29, 2024 1.507B
October 28, 2024 1.506B
October 25, 2024 1.502B
October 24, 2024 1.504B
October 23, 2024 1.499B
October 22, 2024 1.498B
October 21, 2024 1.495B
October 18, 2024 1.499B
October 17, 2024 1.493B
October 16, 2024 1.494B
October 15, 2024 1.485B
October 11, 2024 1.478B
October 10, 2024 1.470B
October 09, 2024 1.468B
October 08, 2024 1.459B
October 07, 2024 1.451B
October 04, 2024 1.452B
October 03, 2024 1.457B
October 02, 2024 1.458B
October 01, 2024 1.462B
September 30, 2024 1.461B
Date Value
September 27, 2024 1.461B
September 26, 2024 1.460B
September 25, 2024 1.456B
September 24, 2024 1.460B
September 23, 2024 1.459B
September 20, 2024 1.458B
September 19, 2024 1.455B
September 18, 2024 1.453B
September 17, 2024 1.455B
September 16, 2024 1.456B
September 13, 2024 1.452B
September 12, 2024 1.450B
September 11, 2024 1.449B
September 10, 2024 1.451B
September 09, 2024 1.448B
September 06, 2024 1.444B
September 05, 2024 1.443B
September 04, 2024 1.442B
September 03, 2024 1.436B
August 30, 2024 1.428B
August 29, 2024 1.435B
August 28, 2024 1.438B
August 27, 2024 1.440B
August 26, 2024 1.440B
August 23, 2024 1.441B

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

155.91M
Minimum
Nov 05 2019
1.511B
Maximum
Oct 30 2024
986.16M
Average
1.116B
Median
Oct 29 2021