Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 1.255B
October 31, 2024 1.266B
October 30, 2024 1.267B
October 29, 2024 1.267B
October 28, 2024 1.266B
October 25, 2024 1.268B
October 24, 2024 1.270B
October 23, 2024 1.267B
October 22, 2024 1.270B
October 21, 2024 1.266B
October 18, 2024 1.276B
October 17, 2024 1.276B
October 16, 2024 1.282B
October 15, 2024 1.280B
October 14, 2024 1.274B
October 11, 2024 1.275B
October 10, 2024 1.274B
October 09, 2024 1.274B
October 08, 2024 1.277B
October 07, 2024 1.276B
October 04, 2024 1.270B
October 03, 2024 1.268B
October 02, 2024 1.272B
October 01, 2024 1.269B
September 30, 2024 1.270B
Date Value
September 27, 2024 1.273B
September 26, 2024 1.264B
September 25, 2024 1.265B
September 24, 2024 1.270B
September 23, 2024 1.268B
September 20, 2024 1.268B
September 19, 2024 1.268B
September 18, 2024 1.266B
September 17, 2024 1.271B
September 16, 2024 1.272B
September 13, 2024 1.267B
September 12, 2024 1.263B
September 11, 2024 1.264B
September 10, 2024 1.265B
September 09, 2024 1.257B
September 06, 2024 1.255B
September 05, 2024 1.253B
September 04, 2024 1.250B
September 03, 2024 1.240B
August 30, 2024 1.240B
August 29, 2024 1.243B
August 28, 2024 1.245B
August 27, 2024 1.246B
August 26, 2024 1.246B
August 23, 2024 1.247B

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

555.08M
Minimum
Mar 20 2020
1.282B
Maximum
Oct 16 2024
815.64M
Average
795.02M
Median
Oct 19 2021