Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 1.226B
November 01, 2024 1.211B
October 31, 2024 1.231B
October 30, 2024 1.258B
October 29, 2024 1.252B
October 28, 2024 1.248B
October 25, 2024 1.244B
October 24, 2024 1.255B
October 23, 2024 1.100B
October 22, 2024 1.082B
October 21, 2024 1.076B
October 18, 2024 1.100B
October 17, 2024 1.092B
October 16, 2024 1.098B
October 15, 2024 1.086B
October 14, 2024 1.077B
October 11, 2024 1.069B
October 10, 2024 1.059B
October 09, 2024 1.054B
October 08, 2024 1.054B
October 07, 2024 1.056B
October 04, 2024 1.051B
October 03, 2024 1.064B
October 02, 2024 1.072B
October 01, 2024 1.078B
Date Value
September 30, 2024 1.088B
September 27, 2024 1.078B
September 26, 2024 1.091B
September 25, 2024 1.099B
September 24, 2024 1.107B
September 23, 2024 1.056B
September 20, 2024 1.040B
September 19, 2024 1.044B
September 18, 2024 1.051B
September 17, 2024 1.041B
September 16, 2024 1.051B
September 13, 2024 1.043B
September 12, 2024 1.031B
September 11, 2024 1.010B
September 10, 2024 1.001B
September 09, 2024 985.51M
September 06, 2024 971.96M
September 05, 2024 974.01M
September 04, 2024 928.81M
September 03, 2024 925.61M
August 30, 2024 923.81M
August 29, 2024 846.36M
August 28, 2024 842.56M
August 27, 2024 845.79M
August 26, 2024 840.58M

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

273.69M
Minimum
Mar 23 2020
1.356B
Maximum
Feb 09 2022
693.97M
Average
638.25M
Median