Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 27, 2024 2.118B
September 25, 2024 2.112B
September 24, 2024 2.101B
September 23, 2024 2.104B
September 20, 2024 2.113B
September 19, 2024 2.116B
September 18, 2024 2.077B
July 08, 2024 2.098B
July 05, 2024 2.091B
July 04, 2024 2.067B
July 03, 2024 2.069B
July 02, 2024 2.058B
June 28, 2024 2.041B
June 27, 2024 2.048B
June 26, 2024 2.046B
June 25, 2024 2.035B
June 24, 2024 2.004B
June 21, 2024 2.031B
June 20, 2024 2.032B
June 19, 2024 2.051B
June 18, 2024 2.048B
June 17, 2024 2.041B
June 14, 2024 2.026B
June 13, 2024 2.015B
June 12, 2024 2.001B
Date Value
June 11, 2024 1.975B
June 10, 2024 1.959B
June 07, 2024 1.948B
June 06, 2024 1.933B
June 05, 2024 1.937B
June 04, 2024 1.897B
June 03, 2024 1.882B
May 31, 2024 1.867B
May 30, 2024 1.864B
May 29, 2024 1.905B
May 28, 2024 1.902B
May 27, 2024 1.885B
May 24, 2024 1.888B
May 23, 2024 1.885B
May 22, 2024 1.876B
May 21, 2024 1.870B
May 17, 2024 1.846B
May 16, 2024 1.848B
May 15, 2024 1.850B
May 14, 2024 1.820B
May 13, 2024 1.809B
May 10, 2024 1.808B
May 09, 2024 1.802B
May 08, 2024 1.809B
May 07, 2024 1.810B

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

405.06M
Minimum
Oct 02 2019
2.118B
Maximum
Sep 27 2024
1.065B
Average
1.054B
Median
Jun 22 2021