Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 2.079B
October 31, 2024 2.094B
October 30, 2024 2.083B
October 29, 2024 2.085B
October 28, 2024 2.115B
October 25, 2024 2.062B
October 24, 2024 2.059B
October 23, 2024 2.060B
October 22, 2024 2.074B
October 21, 2024 2.071B
October 18, 2024 2.077B
October 17, 2024 2.082B
October 16, 2024 2.082B
October 15, 2024 2.073B
October 14, 2024 2.140B
October 11, 2024 2.144B
October 10, 2024 2.138B
October 09, 2024 2.119B
October 08, 2024 2.116B
October 07, 2024 2.170B
October 04, 2024 2.157B
October 03, 2024 2.136B
October 02, 2024 2.109B
October 01, 2024 2.102B
September 30, 2024 2.059B
Date Value
September 27, 2024 2.056B
September 26, 2024 2.025B
September 25, 2024 2.071B
September 24, 2024 2.109B
September 23, 2024 2.106B
September 20, 2024 2.082B
September 19, 2024 2.087B
September 18, 2024 2.060B
September 17, 2024 2.061B
September 16, 2024 2.042B
September 13, 2024 2.019B
September 12, 2024 2.010B
September 11, 2024 1.996B
September 10, 2024 2.005B
September 09, 2024 2.046B
September 06, 2024 2.032B
September 05, 2024 2.060B
September 04, 2024 2.073B
September 03, 2024 2.099B
August 30, 2024 2.152B
August 29, 2024 2.155B
August 28, 2024 2.135B
August 27, 2024 2.152B
August 26, 2024 2.166B
August 23, 2024 2.141B

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

389.00M
Minimum
Mar 18 2020
3.641B
Maximum
Apr 25 2024
1.792B
Average
1.803B
Median
Feb 02 2022