Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 2.239B
October 31, 2024 2.223B
October 30, 2024 2.250B
October 29, 2024 2.244B
October 28, 2024 2.252B
October 25, 2024 2.236B
October 24, 2024 2.252B
October 23, 2024 2.264B
October 22, 2024 2.269B
October 21, 2024 2.285B
October 18, 2024 2.305B
October 17, 2024 2.304B
October 16, 2024 2.319B
October 15, 2024 2.306B
October 14, 2024 2.309B
October 11, 2024 2.290B
October 10, 2024 2.267B
October 09, 2024 2.279B
October 08, 2024 2.264B
October 07, 2024 2.255B
October 04, 2024 2.264B
October 03, 2024 2.259B
October 02, 2024 2.273B
October 01, 2024 2.273B
September 30, 2024 2.290B
Date Value
September 27, 2024 2.287B
September 26, 2024 2.277B
September 25, 2024 2.252B
September 24, 2024 2.265B
September 23, 2024 2.264B
September 20, 2024 2.367B
September 19, 2024 2.400B
September 18, 2024 2.243B
September 17, 2024 2.250B
September 16, 2024 2.236B
September 13, 2024 2.213B
September 12, 2024 2.190B
September 11, 2024 2.177B
September 10, 2024 2.182B
September 09, 2024 2.166B
September 06, 2024 2.149B
September 05, 2024 2.170B
September 04, 2024 2.199B
September 03, 2024 2.226B
August 30, 2024 2.273B
August 29, 2024 2.254B
August 28, 2024 2.247B
August 27, 2024 2.254B
August 26, 2024 2.266B
August 23, 2024 2.266B

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

786.68M
Minimum
Mar 23 2020
2.400B
Maximum
Sep 19 2024
1.663B
Average
1.741B
Median
Aug 03 2022

Total Assets Under Management Benchmarks