Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 1.633B
October 31, 2024 1.621B
October 30, 2024 1.649B
October 29, 2024 1.649B
October 28, 2024 1.662B
October 25, 2024 1.634B
October 24, 2024 1.643B
October 23, 2024 1.637B
October 22, 2024 1.648B
October 21, 2024 1.660B
October 18, 2024 1.693B
October 17, 2024 1.695B
October 16, 2024 1.691B
October 15, 2024 1.664B
October 14, 2024 1.662B
October 11, 2024 1.656B
October 10, 2024 1.628B
October 09, 2024 1.631B
October 08, 2024 1.629B
October 07, 2024 1.631B
October 04, 2024 1.650B
October 03, 2024 1.622B
October 02, 2024 1.635B
October 01, 2024 1.651B
September 30, 2024 1.661B
Date Value
September 27, 2024 1.662B
September 26, 2024 1.642B
September 25, 2024 1.622B
September 24, 2024 1.647B
September 23, 2024 1.644B
September 20, 2024 1.785B
September 19, 2024 1.798B
September 18, 2024 1.625B
September 17, 2024 1.624B
September 16, 2024 1.606B
September 13, 2024 1.593B
September 12, 2024 1.543B
September 11, 2024 1.516B
September 10, 2024 1.516B
September 09, 2024 1.529B
September 06, 2024 1.542B
September 05, 2024 1.563B
September 04, 2024 1.565B
September 03, 2024 1.559B
August 30, 2024 1.601B
August 29, 2024 1.594B
August 28, 2024 1.590B
August 27, 2024 1.594B
August 26, 2024 1.613B
August 23, 2024 1.611B

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

169.60M
Minimum
Apr 03 2020
1.798B
Maximum
Sep 19 2024
846.95M
Average
773.77M
Median
Jan 14 2022