Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 1.578B
November 01, 2024 1.576B
October 31, 2024 1.609B
October 30, 2024 1.620B
October 29, 2024 1.626B
October 28, 2024 1.590B
October 25, 2024 1.578B
October 24, 2024 1.625B
October 23, 2024 1.643B
October 22, 2024 1.621B
October 21, 2024 1.601B
October 18, 2024 1.513B
October 17, 2024 1.498B
October 16, 2024 1.497B
October 15, 2024 1.464B
October 14, 2024 1.469B
October 11, 2024 1.466B
October 10, 2024 1.442B
October 09, 2024 1.442B
October 08, 2024 1.470B
October 07, 2024 1.498B
October 04, 2024 1.507B
October 03, 2024 1.475B
October 02, 2024 1.468B
October 01, 2024 1.466B
Date Value
September 30, 2024 1.453B
September 27, 2024 1.493B
September 26, 2024 1.519B
September 25, 2024 1.489B
September 24, 2024 1.444B
September 23, 2024 1.433B
September 20, 2024 1.465B
September 19, 2024 1.457B
September 18, 2024 1.431B
September 17, 2024 1.419B
September 16, 2024 1.421B
September 13, 2024 1.377B
September 12, 2024 1.333B
September 11, 2024 1.336B
September 10, 2024 1.318B
September 09, 2024 1.304B
September 06, 2024 1.337B
September 05, 2024 1.331B
September 04, 2024 1.301B
September 03, 2024 1.312B
August 30, 2024 1.366B
August 29, 2024 1.371B
August 28, 2024 1.368B
August 27, 2024 1.390B
August 26, 2024 1.369B

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

280.78M
Minimum
Mar 19 2020
1.643B
Maximum
Oct 23 2024
963.71M
Average
1.008B
Median

Total Assets Under Management Benchmarks