Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 1.277B
October 31, 2024 1.280B
October 30, 2024 1.301B
October 29, 2024 1.310B
October 28, 2024 1.304B
October 25, 2024 1.298B
October 24, 2024 1.306B
October 23, 2024 1.305B
October 22, 2024 1.312B
October 21, 2024 1.322B
October 18, 2024 1.329B
October 17, 2024 1.326B
October 16, 2024 1.327B
October 15, 2024 1.318B
October 14, 2024 1.330B
October 11, 2024 1.319B
October 10, 2024 1.299B
October 09, 2024 1.309B
October 08, 2024 1.295B
October 07, 2024 1.279B
October 04, 2024 1.291B
October 03, 2024 1.278B
October 02, 2024 1.280B
October 01, 2024 1.276B
September 30, 2024 1.551B
Date Value
September 27, 2024 1.546B
September 26, 2024 1.281B
September 25, 2024 1.277B
September 24, 2024 1.280B
September 23, 2024 1.282B
September 20, 2024 1.274B
September 19, 2024 1.276B
September 18, 2024 1.250B
September 17, 2024 1.256B
September 16, 2024 1.251B
September 13, 2024 1.244B
September 12, 2024 1.229B
September 11, 2024 1.213B
September 10, 2024 1.194B
September 09, 2024 1.194B
September 06, 2024 1.182B
September 05, 2024 1.205B
September 04, 2024 1.216B
September 03, 2024 1.219B
August 30, 2024 1.261B
August 29, 2024 1.250B
August 28, 2024 1.249B
August 27, 2024 1.257B
August 26, 2024 1.253B
August 23, 2024 1.265B

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

982.98M
Minimum
May 04 2023
2.398B
Maximum
Sep 28 2021
1.415B
Average
1.274B
Median