Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 1.463B
November 01, 2024 1.476B
October 31, 2024 1.474B
October 30, 2024 1.493B
October 29, 2024 1.486B
October 28, 2024 1.493B
October 25, 2024 1.473B
October 24, 2024 1.492B
October 23, 2024 1.489B
October 22, 2024 1.493B
October 21, 2024 1.494B
October 18, 2024 1.509B
October 17, 2024 1.508B
October 16, 2024 1.503B
October 15, 2024 1.483B
October 14, 2024 1.477B
October 11, 2024 1.467B
October 10, 2024 1.435B
October 09, 2024 1.439B
October 08, 2024 1.426B
October 07, 2024 1.422B
October 04, 2024 1.434B
October 03, 2024 1.408B
October 02, 2024 1.414B
October 01, 2024 1.412B
Date Value
September 30, 2024 1.427B
September 27, 2024 1.423B
September 26, 2024 1.416B
September 25, 2024 1.407B
September 24, 2024 1.425B
September 23, 2024 1.439B
September 20, 2024 1.439B
September 19, 2024 1.444B
September 18, 2024 1.423B
September 17, 2024 1.426B
September 16, 2024 1.416B
September 13, 2024 1.398B
September 12, 2024 1.388B
September 11, 2024 1.388B
September 10, 2024 1.391B
September 09, 2024 1.406B
September 06, 2024 1.387B
September 05, 2024 1.411B
September 04, 2024 1.426B
September 03, 2024 1.427B
August 30, 2024 1.446B
August 29, 2024 1.431B
August 28, 2024 1.420B
August 27, 2024 1.418B
August 26, 2024 1.412B

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

708.61M
Minimum
Mar 23 2020
2.772B
Maximum
Jan 04 2022
1.567B
Average
1.399B
Median