Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 1.166B
October 31, 2024 1.163B
October 30, 2024 1.177B
October 29, 2024 1.179B
October 28, 2024 1.181B
October 25, 2024 1.175B
October 24, 2024 1.175B
October 23, 2024 1.180B
October 22, 2024 1.185B
October 21, 2024 1.198B
October 18, 2024 1.204B
October 17, 2024 1.202B
October 16, 2024 1.205B
October 15, 2024 1.194B
October 14, 2024 1.203B
October 11, 2024 1.196B
October 10, 2024 1.175B
October 09, 2024 1.182B
October 08, 2024 1.172B
October 07, 2024 1.170B
October 04, 2024 1.172B
October 03, 2024 1.164B
October 02, 2024 1.170B
October 01, 2024 1.168B
September 30, 2024 1.170B
Date Value
September 27, 2024 1.164B
September 26, 2024 1.159B
September 25, 2024 1.153B
September 24, 2024 1.159B
September 23, 2024 1.153B
September 20, 2024 1.145B
September 19, 2024 1.157B
September 18, 2024 1.132B
September 17, 2024 1.133B
September 16, 2024 1.126B
September 13, 2024 1.120B
September 12, 2024 1.107B
September 11, 2024 1.097B
September 10, 2024 1.093B
September 09, 2024 1.091B
September 06, 2024 1.076B
September 05, 2024 1.093B
September 04, 2024 1.236B
September 03, 2024 1.236B
August 30, 2024 1.270B
August 29, 2024 1.255B
August 28, 2024 1.248B
August 27, 2024 1.249B
August 26, 2024 1.251B
August 23, 2024 1.253B

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

242.69M
Minimum
Mar 23 2020
1.270B
Maximum
Aug 30 2024
737.17M
Average
744.95M
Median