Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 1.286B
October 31, 2024 1.310B
October 30, 2024 1.325B
October 29, 2024 1.335B
October 28, 2024 1.352B
October 25, 2024 1.341B
October 24, 2024 1.348B
October 23, 2024 1.341B
October 22, 2024 1.342B
October 21, 2024 1.345B
October 18, 2024 1.349B
October 17, 2024 1.347B
October 16, 2024 1.352B
October 15, 2024 1.351B
October 14, 2024 1.368B
October 11, 2024 1.356B
October 10, 2024 1.354B
October 09, 2024 1.343B
October 08, 2024 1.361B
October 07, 2024 1.387B
October 04, 2024 1.395B
October 03, 2024 1.379B
October 02, 2024 1.395B
October 01, 2024 1.386B
September 30, 2024 1.384B
Date Value
September 27, 2024 1.398B
September 26, 2024 1.403B
September 25, 2024 1.391B
September 24, 2024 1.402B
September 23, 2024 1.368B
September 20, 2024 1.364B
September 19, 2024 1.401B
September 18, 2024 1.395B
September 17, 2024 1.399B
September 16, 2024 1.395B
September 13, 2024 1.387B
September 12, 2024 1.370B
September 11, 2024 1.354B
September 10, 2024 1.336B
September 09, 2024 1.359B
September 06, 2024 1.350B
September 05, 2024 1.375B
September 04, 2024 1.365B
September 03, 2024 1.362B
August 30, 2024 1.385B
August 29, 2024 1.380B
August 28, 2024 1.386B
August 27, 2024 1.393B
August 26, 2024 1.407B
August 23, 2024 1.398B

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

640.99M
Minimum
May 13 2020
2.003B
Maximum
Jun 04 2021
1.312B
Average
1.344B
Median
Oct 03 2023