Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 2.231B
November 01, 2024 2.219B
October 31, 2024 2.206B
October 30, 2024 2.241B
October 29, 2024 2.247B
October 28, 2024 2.246B
October 25, 2024 2.232B
October 24, 2024 2.231B
October 23, 2024 2.228B
October 22, 2024 2.239B
October 21, 2024 2.253B
October 18, 2024 2.267B
October 17, 2024 2.256B
October 16, 2024 2.258B
October 15, 2024 2.249B
October 14, 2024 2.261B
October 11, 2024 2.237B
October 10, 2024 2.197B
October 09, 2024 2.202B
October 08, 2024 2.183B
October 07, 2024 2.151B
October 04, 2024 2.168B
October 03, 2024 2.148B
October 02, 2024 2.142B
October 01, 2024 2.137B
Date Value
September 30, 2024 2.144B
September 27, 2024 2.142B
September 26, 2024 2.138B
September 25, 2024 2.119B
September 24, 2024 2.134B
September 23, 2024 2.129B
September 20, 2024 2.117B
September 19, 2024 2.125B
September 18, 2024 2.091B
September 17, 2024 2.094B
September 16, 2024 2.091B
September 13, 2024 2.079B
September 12, 2024 2.058B
September 11, 2024 2.045B
September 10, 2024 2.030B
September 09, 2024 2.019B
September 06, 2024 1.996B
September 05, 2024 2.017B
September 04, 2024 2.029B
September 03, 2024 2.035B
August 30, 2024 2.078B
August 29, 2024 2.063B
August 28, 2024 2.052B
August 27, 2024 2.066B
August 26, 2024 2.065B

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

367.20M
Minimum
Mar 23 2020
2.267B
Maximum
Oct 18 2024
1.343B
Average
1.322B
Median