Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 1.374B
October 31, 2024 1.380B
October 30, 2024 1.383B
October 29, 2024 1.383B
October 28, 2024 1.393B
October 25, 2024 1.389B
October 24, 2024 1.393B
October 23, 2024 1.391B
October 22, 2024 1.397B
October 21, 2024 1.396B
October 18, 2024 1.408B
October 17, 2024 1.408B
October 16, 2024 1.403B
October 15, 2024 1.378B
October 14, 2024 1.362B
October 11, 2024 1.350B
October 10, 2024 1.335B
October 09, 2024 1.328B
October 08, 2024 1.323B
October 07, 2024 1.318B
October 04, 2024 1.330B
October 03, 2024 1.328B
October 02, 2024 1.324B
October 01, 2024 1.320B
September 30, 2024 1.312B
Date Value
September 27, 2024 1.317B
September 26, 2024 1.307B
September 25, 2024 1.308B
September 24, 2024 1.304B
September 23, 2024 1.295B
September 20, 2024 1.290B
September 19, 2024 1.293B
September 18, 2024 1.273B
September 17, 2024 1.263B
September 16, 2024 1.253B
September 13, 2024 1.243B
September 12, 2024 1.233B
September 11, 2024 1.225B
September 10, 2024 1.220B
September 09, 2024 1.210B
September 06, 2024 1.196B
September 05, 2024 1.196B
September 04, 2024 1.183B
September 03, 2024 1.175B
August 30, 2024 1.175B
August 29, 2024 1.170B
August 28, 2024 1.165B
August 27, 2024 1.156B
August 26, 2024 1.149B
August 23, 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

37.66M
Minimum
Mar 18 2020
1.408B
Maximum
Oct 18 2024
500.49M
Average
519.28M
Median