Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 1.695B
October 31, 2024 1.700B
October 30, 2024 1.687B
October 29, 2024 1.686B
October 28, 2024 1.689B
October 25, 2024 1.690B
October 24, 2024 1.685B
October 23, 2024 1.690B
October 22, 2024 1.700B
October 21, 2024 1.709B
October 18, 2024 1.713B
October 17, 2024 1.713B
October 16, 2024 1.704B
October 15, 2024 1.695B
October 14, 2024 1.693B
October 11, 2024 1.668B
October 10, 2024 1.669B
October 09, 2024 1.669B
October 08, 2024 1.671B
October 07, 2024 1.673B
October 04, 2024 1.679B
October 03, 2024 1.685B
October 02, 2024 1.686B
October 01, 2024 1.675B
September 30, 2024 1.676B
Date Value
September 27, 2024 1.674B
September 26, 2024 1.672B
September 25, 2024 1.671B
September 24, 2024 1.656B
September 23, 2024 1.656B
September 20, 2024 1.656B
September 19, 2024 1.652B
September 18, 2024 1.652B
September 17, 2024 1.653B
September 16, 2024 1.648B
September 13, 2024 1.646B
September 12, 2024 1.645B
September 11, 2024 1.646B
September 10, 2024 1.645B
September 09, 2024 1.643B
September 06, 2024 1.624B
September 05, 2024 1.618B
September 04, 2024 1.614B
September 03, 2024 1.612B
August 30, 2024 1.616B
August 29, 2024 1.615B
August 28, 2024 1.615B
August 27, 2024 1.616B
August 26, 2024 1.617B
August 23, 2024 1.612B

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

345.71M
Minimum
Nov 08 2019
1.713B
Maximum
Oct 17 2024
850.11M
Average
765.12M
Median
Aug 18 2022