Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 27, 2024 1.152B
September 26, 2024 1.155B
September 25, 2024 1.146B
September 24, 2024 1.145B
September 23, 2024 1.148B
September 20, 2024 1.151B
September 19, 2024 1.156B
September 18, 2024 1.142B
September 17, 2024 1.167B
September 16, 2024 1.167B
September 13, 2024 1.163B
September 12, 2024 1.157B
September 11, 2024 1.147B
September 10, 2024 1.140B
September 06, 2024 1.127B
September 05, 2024 1.142B
September 04, 2024 1.142B
September 03, 2024 1.147B
August 30, 2024 1.165B
August 29, 2024 1.158B
August 28, 2024 1.154B
August 27, 2024 1.158B
August 26, 2024 1.159B
August 23, 2024 1.165B
August 22, 2024 1.158B
Date Value
August 21, 2024 1.166B
August 20, 2024 1.162B
August 19, 2024 1.167B
August 16, 2024 1.159B
August 15, 2024 1.161B
August 14, 2024 1.142B
August 13, 2024 1.138B
August 12, 2024 1.124B
August 09, 2024 1.123B
August 08, 2024 1.118B
August 07, 2024 1.094B
August 06, 2024 1.100B
August 02, 2024 1.128B
August 01, 2024 1.149B
July 31, 2024 1.160B
July 30, 2024 1.133B
July 29, 2024 1.135B
July 26, 2024 1.134B
July 25, 2024 1.121B
July 24, 2024 1.136B
July 23, 2024 1.157B
July 22, 2024 1.156B
July 19, 2024 1.143B
July 18, 2024 1.150B
July 17, 2024 1.155B

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

524.06M
Minimum
Mar 23 2020
1.219B
Maximum
Dec 29 2021
969.94M
Average
1.012B
Median