Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 05, 2024 1.193B
September 04, 2024 1.190B
September 03, 2024 1.189B
August 30, 2024 1.189B
August 29, 2024 1.188B
August 28, 2024 1.190B
August 27, 2024 1.188B
August 26, 2024 1.190B
August 23, 2024 1.188B
August 22, 2024 1.188B
August 21, 2024 1.189B
August 20, 2024 1.190B
August 19, 2024 1.190B
August 16, 2024 1.189B
August 15, 2024 1.189B
August 14, 2024 1.195B
August 13, 2024 1.191B
August 12, 2024 1.190B
August 09, 2024 1.189B
August 08, 2024 1.190B
August 07, 2024 1.196B
August 06, 2024 1.206B
August 05, 2024 1.211B
August 02, 2024 1.203B
August 01, 2024 1.191B
Date Value
July 31, 2024 1.186B
July 30, 2024 1.186B
July 29, 2024 1.185B
July 26, 2024 1.186B
July 25, 2024 1.186B
July 24, 2024 1.183B
July 23, 2024 1.185B
July 22, 2024 1.185B
July 19, 2024 1.184B
July 18, 2024 1.184B
July 17, 2024 1.185B
July 16, 2024 1.184B
July 15, 2024 1.182B
July 12, 2024 1.186B
July 11, 2024 1.185B
July 10, 2024 1.179B
July 09, 2024 1.181B
July 08, 2024 1.182B
July 05, 2024 1.180B
July 03, 2024 1.174B
July 02, 2024 1.174B
July 01, 2024 1.175B
June 28, 2024 1.179B
June 27, 2024 1.179B
June 26, 2024 1.178B

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

543.69M
Minimum
Mar 23 2020
1.333B
Maximum
Apr 11 2022
913.35M
Average
663.57M
Median
Aug 02 2021