Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 06, 2024 2.025B
November 05, 2024 1.937B
November 04, 2024 1.904B
November 01, 2024 1.900B
October 31, 2024 1.920B
October 30, 2024 1.967B
October 29, 2024 1.966B
October 28, 2024 1.940B
October 25, 2024 1.925B
October 24, 2024 1.977B
October 23, 2024 1.971B
October 22, 2024 1.937B
October 21, 2024 1.950B
October 18, 2024 1.967B
October 17, 2024 1.989B
October 16, 2024 1.991B
October 15, 2024 1.947B
October 14, 2024 1.945B
October 11, 2024 1.933B
October 10, 2024 1.911B
October 09, 2024 1.920B
October 08, 2024 1.907B
October 07, 2024 1.901B
October 04, 2024 1.916B
October 03, 2024 1.891B
Date Value
October 02, 2024 1.896B
October 01, 2024 1.894B
September 30, 2024 1.906B
September 27, 2024 1.901B
September 26, 2024 1.889B
September 25, 2024 1.924B
September 24, 2024 1.923B
September 23, 2024 1.876B
September 20, 2024 1.868B
September 19, 2024 1.905B
September 18, 2024 1.874B
September 17, 2024 1.841B
September 16, 2024 1.835B
September 13, 2024 1.822B
September 12, 2024 1.801B
September 11, 2024 1.785B
September 10, 2024 1.774B
September 09, 2024 1.777B
September 06, 2024 1.764B
September 05, 2024 1.792B
September 04, 2024 1.802B
September 03, 2024 1.808B
August 30, 2024 1.846B
August 29, 2024 1.833B
August 28, 2024 1.853B

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

919.62M
Minimum
Mar 31 2020
2.107B
Maximum
Dec 31 2021
1.640B
Average
1.655B
Median
Jun 05 2024