Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 1.556B
October 31, 2024 1.548B
October 30, 2024 1.571B
October 29, 2024 1.577B
October 28, 2024 1.537B
October 25, 2024 1.534B
October 24, 2024 1.534B
October 23, 2024 1.530B
October 22, 2024 1.546B
October 21, 2024 1.546B
October 18, 2024 1.546B
October 17, 2024 1.540B
October 16, 2024 1.540B
October 15, 2024 1.533B
October 14, 2024 1.546B
October 11, 2024 1.534B
October 10, 2024 1.526B
October 09, 2024 1.528B
October 08, 2024 1.517B
October 07, 2024 1.501B
October 04, 2024 1.516B
October 03, 2024 1.494B
October 02, 2024 1.496B
October 01, 2024 1.496B
September 30, 2024 1.510B
Date Value
September 27, 2024 1.503B
September 26, 2024 1.507B
September 25, 2024 1.502B
September 24, 2024 1.508B
September 23, 2024 1.511B
September 20, 2024 1.508B
September 19, 2024 1.510B
September 18, 2024 1.482B
September 17, 2024 1.487B
September 16, 2024 1.480B
September 13, 2024 1.479B
September 12, 2024 1.472B
September 11, 2024 1.461B
September 10, 2024 1.443B
September 09, 2024 1.442B
September 06, 2024 1.425B
September 05, 2024 1.451B
September 04, 2024 1.455B
September 03, 2024 1.457B
August 30, 2024 1.498B
August 29, 2024 1.482B
August 28, 2024 1.482B
August 27, 2024 1.492B
August 26, 2024 1.489B
August 23, 2024 1.494B

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

264.75M
Minimum
Nov 04 2019
1.577B
Maximum
Oct 29 2024
914.41M
Average
902.19M
Median