Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 1.882B
November 01, 2024 1.869B
October 31, 2024 1.870B
October 30, 2024 1.866B
October 29, 2024 1.874B
October 28, 2024 1.866B
October 25, 2024 1.870B
October 24, 2024 1.868B
October 23, 2024 1.864B
October 22, 2024 1.869B
October 21, 2024 1.870B
October 18, 2024 1.877B
October 17, 2024 1.876B
October 16, 2024 1.880B
October 15, 2024 1.872B
October 14, 2024 1.864B
October 11, 2024 1.849B
October 10, 2024 1.827B
October 09, 2024 1.827B
October 08, 2024 1.832B
October 07, 2024 1.825B
October 04, 2024 1.831B
October 03, 2024 1.845B
October 02, 2024 1.850B
October 01, 2024 1.848B
Date Value
September 30, 2024 1.842B
September 27, 2024 1.845B
September 26, 2024 1.845B
September 25, 2024 1.838B
September 24, 2024 1.840B
September 23, 2024 1.839B
September 20, 2024 1.835B
September 19, 2024 1.833B
September 18, 2024 1.832B
September 17, 2024 1.829B
September 16, 2024 1.830B
September 13, 2024 1.826B
September 12, 2024 1.820B
September 11, 2024 1.812B
September 10, 2024 1.813B
September 09, 2024 1.806B
September 06, 2024 1.794B
September 05, 2024 1.786B
September 04, 2024 1.782B
September 03, 2024 1.773B
August 30, 2024 1.766B
August 29, 2024 1.771B
August 28, 2024 1.776B
August 27, 2024 1.754B
August 26, 2024 1.755B

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

565.85M
Minimum
Mar 19 2020
1.882B
Maximum
Nov 04 2024
1.064B
Average
1.011B
Median