Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 1.034B
November 01, 2024 1.036B
October 31, 2024 1.024B
October 30, 2024 1.037B
October 29, 2024 1.039B
October 28, 2024 1.036B
October 25, 2024 1.028B
October 24, 2024 1.027B
October 23, 2024 1.010B
October 22, 2024 1.022B
October 21, 2024 1.025B
October 18, 2024 1.031B
October 17, 2024 1.023B
October 16, 2024 1.026B
October 15, 2024 1.022B
October 14, 2024 1.021B
October 11, 2024 1.019B
October 10, 2024 1.020B
October 09, 2024 1.024B
October 08, 2024 1.016B
October 07, 2024 1.010B
October 04, 2024 1.091B
October 03, 2024 1.077B
October 02, 2024 1.086B
October 01, 2024 1.111B
Date Value
September 30, 2024 1.118B
September 27, 2024 1.115B
September 26, 2024 1.116B
September 25, 2024 1.107B
September 24, 2024 1.112B
September 23, 2024 1.103B
September 20, 2024 1.093B
September 19, 2024 1.029B
September 18, 2024 1.013B
September 17, 2024 1.014B
September 16, 2024 1.009B
September 13, 2024 1.010B
September 12, 2024 1.004B
September 11, 2024 993.71M
September 10, 2024 984.76M
September 09, 2024 978.90M
September 06, 2024 967.42M
September 05, 2024 995.48M
September 04, 2024 1.023B
September 03, 2024 1.076B
August 30, 2024 1.093B
August 29, 2024 1.079B
August 28, 2024 1.079B
August 27, 2024 1.074B
August 26, 2024 1.070B

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

590.65M
Minimum
Mar 23 2020
1.708B
Maximum
Sep 16 2021
1.000B
Average
947.21M
Median