Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 1.412B
November 01, 2024 1.411B
October 31, 2024 1.410B
October 30, 2024 1.406B
October 29, 2024 1.405B
October 28, 2024 1.404B
October 25, 2024 1.405B
October 24, 2024 1.403B
October 23, 2024 1.400B
October 22, 2024 1.399B
October 21, 2024 1.395B
October 18, 2024 1.396B
October 17, 2024 1.389B
October 16, 2024 1.389B
October 15, 2024 1.384B
October 14, 2024 1.381B
October 11, 2024 1.382B
October 10, 2024 1.379B
October 09, 2024 1.378B
October 08, 2024 1.379B
October 07, 2024 1.378B
October 04, 2024 1.360B
October 03, 2024 1.357B
October 02, 2024 1.372B
October 01, 2024 1.380B
Date Value
September 30, 2024 1.398B
September 27, 2024 1.394B
September 26, 2024 1.393B
September 25, 2024 1.390B
September 24, 2024 1.390B
September 23, 2024 1.389B
September 20, 2024 1.387B
September 19, 2024 1.381B
September 18, 2024 1.372B
September 17, 2024 1.369B
September 16, 2024 1.370B
September 13, 2024 1.363B
September 12, 2024 1.359B
September 11, 2024 1.358B
September 10, 2024 1.358B
September 09, 2024 1.356B
September 06, 2024 1.350B
September 05, 2024 1.348B
September 04, 2024 1.337B
September 03, 2024 1.334B
August 30, 2024 1.334B
August 29, 2024 1.330B
August 28, 2024 1.326B
August 27, 2024 1.325B
August 26, 2024 1.324B

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

2.502M
Minimum
Feb 25 2020
1.412B
Maximum
Nov 04 2024
305.61M
Average
105.52M
Median
Jun 29 2022