Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 1.791B
October 31, 2024 1.808B
October 30, 2024 1.772B
October 29, 2024 1.758B
October 28, 2024 1.754B
October 25, 2024 1.756B
October 24, 2024 1.754B
October 23, 2024 1.693B
October 22, 2024 1.668B
October 21, 2024 1.667B
October 18, 2024 1.677B
October 17, 2024 1.676B
October 16, 2024 1.679B
October 15, 2024 1.670B
October 14, 2024 1.663B
October 11, 2024 1.657B
October 10, 2024 1.655B
October 09, 2024 1.672B
October 08, 2024 1.676B
October 07, 2024 1.669B
October 04, 2024 1.658B
October 03, 2024 1.668B
October 02, 2024 1.678B
October 01, 2024 1.683B
September 30, 2024 1.685B
Date Value
September 27, 2024 1.688B
September 26, 2024 1.683B
September 25, 2024 1.684B
September 24, 2024 1.691B
September 23, 2024 1.683B
September 20, 2024 1.684B
September 19, 2024 1.684B
September 18, 2024 1.683B
September 17, 2024 1.692B
September 16, 2024 1.687B
September 13, 2024 1.678B
September 12, 2024 1.671B
September 11, 2024 1.672B
September 10, 2024 1.673B
September 09, 2024 1.654B
September 06, 2024 1.643B
September 05, 2024 1.649B
September 04, 2024 1.640B
September 03, 2024 1.611B
August 30, 2024 1.609B
August 29, 2024 1.613B
August 28, 2024 1.609B
August 27, 2024 1.599B
August 26, 2024 1.599B
August 23, 2024 1.601B

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

93.35M
Minimum
Nov 08 2019
1.808B
Maximum
Oct 31 2024
589.40M
Average
381.63M
Median
Oct 10 2022