Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 1.023B
November 01, 2024 1.029B
October 31, 2024 985.52M
October 30, 2024 983.78M
October 29, 2024 980.31M
October 28, 2024 984.36M
October 25, 2024 994.87M
October 24, 2024 986.59M
October 23, 2024 984.68M
October 22, 2024 971.48M
October 21, 2024 957.67M
October 18, 2024 962.75M
October 17, 2024 955.17M
October 16, 2024 944.09M
October 15, 2024 955.01M
October 14, 2024 1.085B
October 11, 2024 1.072B
October 10, 2024 1.077B
October 09, 2024 1.089B
October 08, 2024 1.096B
October 07, 2024 1.110B
October 04, 2024 1.098B
October 03, 2024 1.100B
October 02, 2024 1.107B
October 01, 2024 1.133B
Date Value
September 30, 2024 1.149B
September 27, 2024 1.138B
September 26, 2024 1.134B
September 25, 2024 1.121B
September 24, 2024 1.129B
September 23, 2024 1.131B
September 20, 2024 1.134B
September 19, 2024 1.136B
September 18, 2024 1.120B
September 17, 2024 1.113B
September 16, 2024 1.052B
September 13, 2024 1.038B
September 12, 2024 1.084B
September 11, 2024 1.071B
September 10, 2024 1.072B
September 09, 2024 1.037B
September 06, 2024 1.026B
September 05, 2024 1.007B
September 04, 2024 978.62M
September 03, 2024 948.06M
August 30, 2024 931.39M
August 29, 2024 941.08M
August 28, 2024 926.24M
August 27, 2024 925.23M
August 26, 2024 909.75M

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

865.84M
Minimum
Aug 19 2024
4.107B
Maximum
May 15 2020
2.011B
Average
1.859B
Median