Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 2.020B
October 31, 2024 2.018B
October 30, 2024 2.036B
October 29, 2024 2.036B
October 28, 2024 2.021B
October 25, 2024 2.014B
October 24, 2024 2.019B
October 23, 2024 2.008B
October 22, 2024 2.042B
October 21, 2024 2.062B
October 18, 2024 2.090B
October 17, 2024 2.082B
October 16, 2024 2.087B
October 15, 2024 2.071B
October 14, 2024 2.113B
October 11, 2024 2.112B
October 10, 2024 2.103B
October 09, 2024 2.105B
October 08, 2024 2.113B
October 07, 2024 2.119B
October 04, 2024 2.137B
October 03, 2024 2.118B
October 02, 2024 2.141B
October 01, 2024 2.137B
September 30, 2024 2.142B
Date Value
September 27, 2024 2.123B
September 26, 2024 2.169B
September 25, 2024 2.101B
September 24, 2024 2.115B
September 23, 2024 2.120B
September 20, 2024 2.106B
September 19, 2024 2.115B
September 18, 2024 2.061B
September 17, 2024 2.066B
September 16, 2024 2.080B
September 13, 2024 2.064B
September 12, 2024 2.071B
September 11, 2024 2.051B
September 10, 2024 2.036B
September 09, 2024 2.040B
September 06, 2024 1.986B
September 05, 2024 2.048B
September 04, 2024 2.027B
September 03, 2024 2.037B
August 30, 2024 2.077B
August 29, 2024 2.069B
August 28, 2024 2.060B
August 27, 2024 2.068B
August 26, 2024 2.053B
August 23, 2024 2.068B

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

747.45M
Minimum
Mar 23 2020
2.169B
Maximum
Sep 26 2024
1.382B
Average
1.184B
Median
May 27 2021