Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 1.624B
October 31, 2024 1.622B
October 30, 2024 1.621B
October 29, 2024 1.621B
October 28, 2024 1.621B
October 25, 2024 1.597B
October 24, 2024 1.597B
October 23, 2024 1.590B
October 22, 2024 1.586B
October 21, 2024 1.573B
October 18, 2024 1.560B
October 17, 2024 1.549B
October 16, 2024 1.548B
October 15, 2024 1.536B
October 14, 2024 1.533B
October 11, 2024 1.511B
October 10, 2024 1.501B
October 09, 2024 1.490B
October 08, 2024 1.492B
October 07, 2024 1.492B
October 04, 2024 1.468B
October 03, 2024 1.466B
October 02, 2024 1.448B
October 01, 2024 1.449B
September 30, 2024 1.447B
Date Value
September 27, 2024 1.420B
September 26, 2024 1.411B
September 25, 2024 1.400B
September 24, 2024 1.396B
September 23, 2024 1.387B
September 20, 2024 1.374B
September 19, 2024 1.360B
September 18, 2024 1.341B
September 17, 2024 1.326B
September 16, 2024 1.317B
September 13, 2024 1.267B
September 12, 2024 1.259B
September 11, 2024 1.257B
September 10, 2024 1.253B
September 09, 2024 1.252B
September 06, 2024 1.248B
September 05, 2024 1.247B
September 04, 2024 1.246B
September 03, 2024 1.242B
August 30, 2024 1.210B
August 29, 2024 1.209B
August 28, 2024 1.209B
August 27, 2024 1.205B
August 26, 2024 1.201B
August 23, 2024 1.164B

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

30.00M
Minimum
Oct 25 2022
1.624B
Maximum
Nov 01 2024
448.65M
Average
222.18M
Median
Oct 30 2023