Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 1.488B
October 31, 2024 1.489B
October 30, 2024 1.507B
October 29, 2024 1.507B
October 28, 2024 1.513B
October 25, 2024 1.495B
October 24, 2024 1.496B
October 23, 2024 1.498B
October 22, 2024 1.509B
October 21, 2024 1.524B
October 18, 2024 1.544B
October 17, 2024 1.535B
October 16, 2024 1.537B
October 15, 2024 1.521B
October 14, 2024 1.516B
October 11, 2024 1.511B
October 10, 2024 1.493B
October 09, 2024 1.500B
October 08, 2024 1.492B
October 07, 2024 1.486B
October 04, 2024 1.503B
October 03, 2024 1.487B
October 02, 2024 1.496B
October 01, 2024 1.507B
September 30, 2024 1.517B
Date Value
September 27, 2024 1.529B
September 26, 2024 1.526B
September 25, 2024 1.503B
September 24, 2024 1.520B
September 23, 2024 1.514B
September 20, 2024 1.504B
September 19, 2024 1.512B
September 18, 2024 1.493B
September 17, 2024 1.493B
September 16, 2024 1.483B
September 13, 2024 1.476B
September 12, 2024 1.446B
September 11, 2024 1.428B
September 10, 2024 1.421B
September 09, 2024 1.433B
September 06, 2024 1.427B
September 05, 2024 1.449B
September 04, 2024 1.455B
September 03, 2024 1.454B
August 30, 2024 1.477B
August 29, 2024 1.468B
August 28, 2024 1.471B
August 27, 2024 1.489B
August 26, 2024 1.490B
August 23, 2024 1.507B

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

129.02M
Minimum
Apr 03 2020
2.226B
Maximum
Jan 04 2022
1.145B
Average
1.345B
Median