Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 1.309B
November 01, 2024 1.300B
October 31, 2024 1.306B
October 30, 2024 1.306B
October 29, 2024 1.303B
October 28, 2024 1.306B
October 25, 2024 1.306B
October 24, 2024 1.306B
October 23, 2024 1.302B
October 22, 2024 1.303B
October 21, 2024 1.300B
October 18, 2024 1.305B
October 17, 2024 1.302B
October 16, 2024 1.307B
October 15, 2024 1.303B
October 11, 2024 1.296B
October 10, 2024 1.294B
October 09, 2024 1.295B
October 08, 2024 1.297B
October 07, 2024 1.295B
October 04, 2024 1.289B
October 03, 2024 1.293B
October 02, 2024 1.297B
October 01, 2024 1.294B
September 30, 2024 1.290B
Date Value
September 27, 2024 1.291B
September 26, 2024 1.280B
September 25, 2024 1.283B
September 24, 2024 1.287B
September 23, 2024 1.285B
September 20, 2024 1.284B
September 19, 2024 1.285B
September 18, 2024 1.283B
September 17, 2024 1.287B
September 16, 2024 1.286B
September 13, 2024 1.282B
September 12, 2024 1.281B
September 11, 2024 1.280B
September 10, 2024 1.279B
September 09, 2024 1.274B
September 06, 2024 1.267B
September 05, 2024 1.245B
September 04, 2024 1.242B
September 03, 2024 1.234B
August 30, 2024 1.228B
August 29, 2024 1.230B
August 28, 2024 1.229B
August 27, 2024 1.232B
August 26, 2024 1.232B
August 23, 2024 1.230B

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

108.68M
Minimum
Nov 07 2019
1.309B
Maximum
Nov 04 2024
743.73M
Average
715.78M
Median
Aug 12 2021