Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 1.754B
October 31, 2024 1.747B
October 30, 2024 1.760B
October 29, 2024 1.765B
October 28, 2024 1.769B
October 25, 2024 1.757B
October 24, 2024 1.762B
October 23, 2024 1.754B
October 22, 2024 1.768B
October 21, 2024 1.776B
October 18, 2024 1.797B
October 17, 2024 1.788B
October 16, 2024 1.786B
October 15, 2024 1.773B
October 14, 2024 1.800B
October 11, 2024 1.796B
October 10, 2024 1.794B
October 09, 2024 1.794B
October 08, 2024 1.795B
October 07, 2024 1.802B
October 04, 2024 1.813B
October 03, 2024 1.794B
October 02, 2024 1.814B
October 01, 2024 1.813B
September 30, 2024 1.828B
Date Value
September 27, 2024 1.832B
September 26, 2024 1.851B
September 25, 2024 1.810B
September 24, 2024 1.821B
September 23, 2024 1.810B
September 20, 2024 1.806B
September 19, 2024 1.819B
September 18, 2024 1.786B
September 17, 2024 1.786B
September 16, 2024 1.792B
September 13, 2024 1.780B
September 12, 2024 1.774B
September 11, 2024 1.761B
September 10, 2024 1.754B
September 09, 2024 1.770B
September 06, 2024 1.754B
September 05, 2024 1.793B
September 04, 2024 1.779B
September 03, 2024 1.783B
August 30, 2024 1.817B
August 29, 2024 1.808B
August 28, 2024 1.800B
August 27, 2024 1.810B
August 26, 2024 1.796B
August 23, 2024 1.803B

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

259.92M
Minimum
Mar 23 2020
1.851B
Maximum
Sep 26 2024
1.208B
Average
1.352B
Median
Sep 15 2022