Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 1.988B
October 31, 2024 1.986B
October 30, 2024 2.008B
October 29, 2024 2.006B
October 28, 2024 2.018B
October 25, 2024 1.996B
October 24, 2024 2.003B
October 23, 2024 2.002B
October 22, 2024 2.008B
October 21, 2024 2.032B
October 18, 2024 2.051B
October 17, 2024 2.047B
October 16, 2024 2.044B
October 15, 2024 2.024B
October 14, 2024 2.035B
October 11, 2024 2.019B
October 10, 2024 1.983B
October 09, 2024 1.999B
October 08, 2024 1.984B
October 07, 2024 1.983B
October 04, 2024 1.983B
October 03, 2024 1.970B
October 02, 2024 2.248B
October 01, 2024 1.988B
September 30, 2024 1.998B
Date Value
September 27, 2024 1.995B
September 26, 2024 1.988B
September 25, 2024 1.969B
September 24, 2024 1.990B
September 23, 2024 1.986B
September 20, 2024 1.976B
September 19, 2024 1.994B
September 18, 2024 1.946B
September 17, 2024 1.950B
September 16, 2024 1.924B
September 13, 2024 1.906B
September 12, 2024 1.878B
September 11, 2024 1.863B
September 10, 2024 1.854B
September 09, 2024 1.854B
September 06, 2024 1.835B
September 05, 2024 1.859B
September 04, 2024 1.883B
September 03, 2024 1.888B
August 30, 2024 1.946B
August 29, 2024 1.926B
August 28, 2024 1.916B
August 27, 2024 1.920B
August 26, 2024 1.930B
August 23, 2024 1.936B

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

139.98M
Minimum
May 13 2020
2.248B
Maximum
Oct 02 2024
1.345B
Average
1.626B
Median
Jun 03 2022