Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 1.581B
November 01, 2024 1.577B
October 31, 2024 1.577B
October 30, 2024 1.583B
October 29, 2024 1.583B
October 28, 2024 1.580B
October 25, 2024 1.587B
October 24, 2024 1.587B
October 23, 2024 1.585B
October 22, 2024 1.580B
October 21, 2024 1.575B
October 18, 2024 1.586B
October 17, 2024 1.584B
October 16, 2024 1.590B
October 15, 2024 1.584B
October 14, 2024 1.598B
October 11, 2024 1.599B
October 10, 2024 1.591B
October 09, 2024 1.586B
October 08, 2024 1.578B
October 07, 2024 1.593B
October 04, 2024 1.595B
October 03, 2024 1.591B
October 02, 2024 1.581B
October 01, 2024 1.583B
Date Value
September 30, 2024 1.574B
September 27, 2024 1.570B
September 26, 2024 1.559B
September 25, 2024 1.577B
September 24, 2024 1.579B
September 23, 2024 1.583B
September 20, 2024 1.566B
September 19, 2024 1.567B
September 18, 2024 1.572B
September 17, 2024 1.577B
September 16, 2024 1.573B
September 13, 2024 1.563B
September 12, 2024 1.551B
September 11, 2024 1.534B
September 10, 2024 1.536B
September 09, 2024 1.527B
September 06, 2024 1.529B
September 05, 2024 1.538B
September 04, 2024 1.538B
September 03, 2024 1.545B
August 30, 2024 1.563B
August 29, 2024 1.556B
August 28, 2024 1.526B
August 27, 2024 1.537B
August 26, 2024 1.553B

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

344.63M
Minimum
Mar 18 2020
1.653B
Maximum
May 20 2024
1.142B
Average
1.177B
Median
Jan 11 2022