Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
November 06, 2024 1.575B
November 05, 2024 1.107B
November 04, 2024 1.107B
November 01, 2024 1.107B
October 31, 2024 1.107B
October 30, 2024 1.107B
October 29, 2024 1.107B
October 28, 2024 1.107B
October 25, 2024 1.107B
October 23, 2024 1.107B
October 22, 2024 1.107B
October 21, 2024 1.107B
October 18, 2024 1.107B
October 17, 2024 1.107B
October 16, 2024 1.129B
October 15, 2024 1.129B
October 14, 2024 1.129B
October 11, 2024 1.129B
October 10, 2024 1.129B
October 09, 2024 1.129B
October 08, 2024 1.129B
October 07, 2024 1.129B
October 04, 2024 1.129B
October 03, 2024 1.129B
October 02, 2024 1.129B
Date Value
October 01, 2024 1.129B
September 30, 2024 1.129B
September 27, 2024 1.129B
September 26, 2024 1.129B
September 25, 2024 1.129B
September 24, 2024 1.129B
September 23, 2024 1.129B
September 20, 2024 1.129B
September 19, 2024 1.129B
September 18, 2024 1.129B
September 17, 2024 1.129B
September 16, 2024 1.129B
September 13, 2024 1.129B
September 12, 2024 1.150B
September 11, 2024 1.148B
September 10, 2024 1.148B
September 09, 2024 1.148B
September 06, 2024 1.148B
September 05, 2024 1.148B
September 04, 2024 1.148B
September 03, 2024 1.148B
September 02, 2024 1.148B
August 30, 2024 1.148B
August 29, 2024 1.148B
August 28, 2024 1.148B

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

227.62M
Minimum
Sep 15 2020
1.575B
Maximum
Nov 06 2024
717.68M
Average
757.11M
Median
Dec 15 2022