Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 1.431B
November 01, 2024 1.435B
October 31, 2024 1.432B
October 30, 2024 1.465B
October 29, 2024 1.469B
October 28, 2024 1.461B
October 25, 2024 1.454B
October 24, 2024 1.459B
October 23, 2024 1.459B
October 22, 2024 1.471B
October 21, 2024 1.471B
October 18, 2024 1.475B
October 17, 2024 1.468B
October 16, 2024 1.461B
October 15, 2024 1.460B
October 14, 2024 1.472B
October 11, 2024 1.466B
October 10, 2024 1.455B
October 09, 2024 1.460B
October 08, 2024 1.446B
October 07, 2024 1.437B
October 04, 2024 1.463B
October 03, 2024 1.449B
October 02, 2024 1.457B
October 01, 2024 1.459B
Date Value
September 30, 2024 1.467B
September 27, 2024 1.464B
September 26, 2024 1.465B
September 25, 2024 1.461B
September 24, 2024 1.466B
September 23, 2024 1.465B
September 20, 2024 1.462B
September 19, 2024 1.465B
September 18, 2024 1.445B
September 17, 2024 1.450B
September 16, 2024 1.453B
September 13, 2024 1.450B
September 12, 2024 1.438B
September 11, 2024 1.426B
September 10, 2024 1.417B
September 09, 2024 1.414B
September 06, 2024 1.403B
September 05, 2024 1.431B
September 04, 2024 1.436B
September 03, 2024 1.438B
August 30, 2024 1.466B
August 29, 2024 1.454B
August 28, 2024 1.447B
August 27, 2024 1.453B
August 26, 2024 1.449B

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

714.62M
Minimum
Mar 23 2020
1.490B
Maximum
Jul 16 2024
1.159B
Average
1.153B
Median