Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 1.269B
October 31, 2024 1.272B
October 30, 2024 1.282B
October 29, 2024 1.282B
October 28, 2024 1.288B
October 25, 2024 1.280B
October 24, 2024 1.288B
October 23, 2024 1.286B
October 22, 2024 1.290B
October 21, 2024 1.296B
October 18, 2024 1.306B
October 17, 2024 1.304B
October 16, 2024 1.305B
October 15, 2024 1.293B
October 14, 2024 1.294B
October 11, 2024 1.287B
October 10, 2024 1.272B
October 09, 2024 1.276B
October 08, 2024 1.267B
October 07, 2024 1.264B
October 04, 2024 1.530B
October 03, 2024 1.262B
October 02, 2024 1.265B
October 01, 2024 1.265B
September 30, 2024 1.271B
Date Value
September 27, 2024 1.268B
September 26, 2024 1.265B
September 25, 2024 1.258B
September 24, 2024 1.269B
September 23, 2024 1.268B
September 20, 2024 1.261B
September 19, 2024 1.263B
September 18, 2024 1.252B
September 17, 2024 1.255B
September 16, 2024 1.252B
September 13, 2024 1.242B
September 12, 2024 1.231B
September 11, 2024 1.236B
September 10, 2024 1.233B
September 09, 2024 1.235B
September 06, 2024 1.223B
September 05, 2024 1.239B
September 04, 2024 1.247B
September 03, 2024 1.249B
August 30, 2024 1.271B
August 29, 2024 1.259B
August 28, 2024 1.255B
August 27, 2024 1.265B
August 26, 2024 1.265B
August 23, 2024 1.266B

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

777.55M
Minimum
Mar 23 2020
1.611B
Maximum
Jan 07 2020
1.124B
Average
1.143B
Median