Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 1.771B
November 01, 2024 1.776B
October 31, 2024 1.749B
October 30, 2024 1.775B
October 29, 2024 1.777B
October 28, 2024 1.784B
October 25, 2024 1.778B
October 24, 2024 1.772B
October 23, 2024 1.724B
October 22, 2024 1.750B
October 21, 2024 1.759B
October 18, 2024 1.776B
October 17, 2024 1.769B
October 16, 2024 1.771B
October 15, 2024 1.760B
October 14, 2024 1.757B
October 11, 2024 1.751B
October 10, 2024 1.753B
October 09, 2024 1.760B
October 08, 2024 1.751B
October 07, 2024 1.735B
October 04, 2024 1.766B
October 03, 2024 1.736B
October 02, 2024 1.756B
October 01, 2024 1.771B
Date Value
September 30, 2024 1.782B
September 27, 2024 1.787B
September 26, 2024 1.784B
September 25, 2024 1.772B
September 24, 2024 1.781B
September 23, 2024 1.767B
September 20, 2024 1.749B
September 19, 2024 1.749B
September 18, 2024 1.712B
September 17, 2024 1.714B
September 16, 2024 1.704B
September 13, 2024 1.702B
September 12, 2024 1.685B
September 11, 2024 1.664B
September 10, 2024 1.646B
September 09, 2024 1.631B
September 06, 2024 1.611B
September 05, 2024 1.656B
September 04, 2024 1.641B
September 03, 2024 1.644B
August 30, 2024 1.670B
August 29, 2024 1.646B
August 28, 2024 1.643B
August 27, 2024 1.661B
August 26, 2024 1.666B

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

487.25M
Minimum
Mar 23 2020
2.045B
Maximum
Jan 03 2022
1.244B
Average
1.235B
Median
Sep 15 2023