Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 1.087B
November 01, 2024 1.083B
October 31, 2024 1.063B
October 30, 2024 1.074B
October 29, 2024 1.072B
October 28, 2024 1.075B
October 25, 2024 1.067B
October 24, 2024 1.064B
October 23, 2024 1.065B
October 22, 2024 1.072B
October 21, 2024 1.080B
October 18, 2024 1.091B
October 17, 2024 1.090B
October 16, 2024 1.091B
October 15, 2024 1.080B
October 14, 2024 1.082B
October 11, 2024 1.076B
October 10, 2024 1.060B
October 09, 2024 1.065B
October 08, 2024 1.059B
October 07, 2024 1.053B
October 04, 2024 1.058B
October 03, 2024 1.045B
October 02, 2024 1.032B
October 01, 2024 1.032B
Date Value
September 30, 2024 1.032B
September 27, 2024 1.026B
September 26, 2024 1.022B
September 25, 2024 1.010B
September 24, 2024 1.018B
September 23, 2024 1.007B
September 20, 2024 998.86M
September 19, 2024 1.007B
September 18, 2024 989.48M
September 17, 2024 990.07M
September 16, 2024 986.28M
September 13, 2024 965.35M
September 12, 2024 954.58M
September 11, 2024 936.70M
September 10, 2024 936.56M
September 09, 2024 938.13M
September 06, 2024 928.64M
September 05, 2024 931.95M
September 04, 2024 937.57M
September 03, 2024 933.82M
August 30, 2024 945.25M
August 29, 2024 932.95M
August 28, 2024 931.66M
August 27, 2024 918.02M
August 26, 2024 917.08M

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

13.72M
Minimum
Mar 31 2020
1.091B
Maximum
Oct 18 2024
217.58M
Average
66.11M
Median
Sep 29 2022