Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 1.202B
October 31, 2024 1.205B
October 30, 2024 1.208B
October 29, 2024 1.206B
October 28, 2024 1.205B
October 25, 2024 1.205B
October 24, 2024 1.210B
October 23, 2024 1.207B
October 22, 2024 1.208B
October 21, 2024 1.207B
October 18, 2024 1.214B
October 17, 2024 1.212B
October 16, 2024 533.78M
October 15, 2024 532.32M
October 11, 2024 487.05M
October 10, 2024 486.36M
October 09, 2024 478.93M
October 08, 2024 479.14M
October 07, 2024 478.81M
October 04, 2024 142.43M
October 03, 2024 143.36M
October 02, 2024 144.03M
October 01, 2024 144.82M
September 30, 2024 144.79M
September 27, 2024 144.75M
Date Value
September 26, 2024 144.00M
September 25, 2024 144.05M
September 24, 2024 144.54M
September 23, 2024 144.61M
September 20, 2024 144.98M
September 19, 2024 144.97M
September 18, 2024 144.89M
September 17, 2024 145.21M
September 16, 2024 145.52M
September 13, 2024 145.07M
September 12, 2024 144.95M
September 11, 2024 144.84M
September 10, 2024 145.07M
September 09, 2024 144.74M
September 06, 2024 144.29M
September 05, 2024 144.21M
September 04, 2024 143.99M
September 03, 2024 143.31M
August 30, 2024 142.38M
August 29, 2024 142.70M
August 28, 2024 143.12M
August 27, 2024 143.43M
August 26, 2024 143.42M
August 23, 2024 143.96M
August 22, 2024 143.56M

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

8.91M
Minimum
Nov 30 2023
1.214B
Maximum
Oct 18 2024
90.07M
Average
95.24M
Median