Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 1.212B
October 31, 2024 1.209B
October 30, 2024 1.215B
October 29, 2024 1.215B
October 28, 2024 1.223B
October 25, 2024 1.216B
October 24, 2024 1.228B
October 23, 2024 1.220B
October 22, 2024 1.216B
October 21, 2024 1.223B
October 18, 2024 1.233B
October 17, 2024 1.229B
October 16, 2024 1.231B
October 15, 2024 1.219B
October 14, 2024 1.224B
October 11, 2024 1.217B
October 10, 2024 1.205B
October 09, 2024 1.209B
October 08, 2024 1.199B
October 07, 2024 1.199B
October 04, 2024 1.208B
October 03, 2024 1.196B
October 02, 2024 1.197B
October 01, 2024 1.198B
September 30, 2024 1.200B
Date Value
September 27, 2024 1.198B
September 26, 2024 1.194B
September 25, 2024 1.184B
September 24, 2024 1.189B
September 23, 2024 1.189B
September 20, 2024 1.187B
September 19, 2024 1.190B
September 18, 2024 1.174B
September 17, 2024 1.173B
September 16, 2024 1.168B
September 13, 2024 1.159B
September 12, 2024 1.145B
September 11, 2024 1.134B
September 10, 2024 1.135B
September 09, 2024 1.139B
September 06, 2024 1.131B
September 05, 2024 1.148B
September 04, 2024 1.160B
September 03, 2024 1.164B
August 30, 2024 1.177B
August 29, 2024 1.169B
August 28, 2024 1.163B
August 27, 2024 1.162B
August 26, 2024 1.161B
August 23, 2024 1.162B

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

625.86M
Minimum
Oct 30 2020
2.187B
Maximum
Jun 01 2021
1.229B
Average
1.159B
Median
Sep 13 2024