Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 1.372B
October 31, 2024 1.350B
October 30, 2024 1.404B
October 29, 2024 1.453B
October 28, 2024 1.426B
October 25, 2024 1.423B
October 24, 2024 1.409B
October 23, 2024 1.402B
October 22, 2024 1.417B
October 21, 2024 1.422B
October 18, 2024 1.426B
October 17, 2024 1.425B
October 16, 2024 1.421B
October 15, 2024 1.420B
October 14, 2024 1.491B
October 11, 2024 1.461B
October 10, 2024 1.449B
October 09, 2024 1.456B
October 08, 2024 1.438B
October 07, 2024 1.421B
October 04, 2024 1.433B
October 03, 2024 1.417B
October 02, 2024 1.417B
October 01, 2024 1.399B
September 30, 2024 1.442B
Date Value
September 27, 2024 1.454B
September 26, 2024 1.476B
September 25, 2024 1.425B
September 24, 2024 1.417B
September 23, 2024 1.403B
September 20, 2024 1.400B
September 19, 2024 1.559B
September 18, 2024 1.365B
September 17, 2024 1.379B
September 16, 2024 1.373B
September 13, 2024 1.397B
September 12, 2024 1.363B
September 11, 2024 1.371B
September 10, 2024 1.313B
September 09, 2024 1.303B
September 06, 2024 1.280B
September 05, 2024 1.340B
September 04, 2024 1.348B
September 03, 2024 1.343B
September 02, 2024 1.456B
August 30, 2024 1.456B
August 29, 2024 1.420B
August 28, 2024 1.430B
August 27, 2024 1.455B
August 26, 2024 1.439B

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

29.01M
Minimum
Mar 23 2020
1.708B
Maximum
Jul 10 2024
466.32M
Average
87.22M
Median