Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 1.674B
November 01, 2024 1.694B
October 31, 2024 1.732B
October 30, 2024 1.715B
October 29, 2024 1.719B
October 28, 2024 1.756B
October 25, 2024 1.742B
October 24, 2024 1.766B
October 23, 2024 1.776B
October 22, 2024 1.755B
October 21, 2024 1.762B
October 18, 2024 1.768B
October 17, 2024 1.759B
October 16, 2024 1.781B
October 15, 2024 1.743B
October 14, 2024 1.735B
October 11, 2024 1.716B
October 10, 2024 1.587B
October 09, 2024 1.471B
October 08, 2024 1.478B
October 07, 2024 1.477B
October 04, 2024 1.511B
October 03, 2024 1.513B
October 02, 2024 1.498B
October 01, 2024 1.498B
Date Value
September 30, 2024 1.467B
September 27, 2024 1.461B
September 26, 2024 1.441B
September 25, 2024 1.451B
September 24, 2024 1.436B
September 23, 2024 1.442B
September 20, 2024 1.428B
September 19, 2024 1.399B
September 18, 2024 1.401B
September 17, 2024 1.412B
September 16, 2024 1.413B
September 13, 2024 1.402B
September 12, 2024 1.381B
September 11, 2024 1.379B
September 10, 2024 1.368B
September 09, 2024 1.361B
September 06, 2024 1.348B
September 05, 2024 1.359B
September 04, 2024 1.363B
September 03, 2024 1.352B
August 30, 2024 1.349B
August 29, 2024 1.336B
August 28, 2024 1.327B
August 27, 2024 1.327B
August 26, 2024 1.335B

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

649.62M
Minimum
Mar 23 2020
2.344B
Maximum
Sep 12 2022
1.372B
Average
1.202B
Median
Dec 21 2021