Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 1.010B
October 31, 2024 1.002B
October 30, 2024 990.46M
October 29, 2024 982.12M
October 28, 2024 978.79M
October 25, 2024 962.37M
October 24, 2024 983.31M
October 23, 2024 990.32M
October 22, 2024 976.86M
October 21, 2024 1.008B
October 18, 2024 1.021B
October 17, 2024 1.017B
October 16, 2024 1.040B
October 15, 2024 1.035B
October 14, 2024 1.030B
October 11, 2024 1.030B
October 10, 2024 1.021B
October 09, 2024 1.026B
October 08, 2024 1.018B
October 07, 2024 983.56M
October 04, 2024 1.019B
October 03, 2024 1.020B
October 02, 2024 1.039B
October 01, 2024 1.036B
September 30, 2024 1.035B
Date Value
September 27, 2024 1.033B
September 26, 2024 1.034B
September 25, 2024 1.038B
September 24, 2024 1.040B
September 23, 2024 1.044B
September 20, 2024 1.028B
September 19, 2024 1.004B
September 18, 2024 1.008B
September 17, 2024 1.012B
September 16, 2024 1.014B
September 13, 2024 1.014B
September 12, 2024 1.006B
September 11, 2024 1.001B
September 10, 2024 1.007B
September 09, 2024 992.68M
September 06, 2024 990.37M
September 05, 2024 1.003B
September 04, 2024 1.000B
September 03, 2024 992.29M
August 30, 2024 995.04M
August 29, 2024 985.12M
August 28, 2024 988.70M
August 27, 2024 994.44M
August 26, 2024 986.05M
August 23, 2024 989.22M

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

146.53M
Minimum
May 28 2020
1.044B
Maximum
Sep 23 2024
403.21M
Average
309.03M
Median
May 17 2022