Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 1.943B
October 31, 2024 1.933B
October 30, 2024 1.971B
October 29, 2024 1.977B
October 28, 2024 1.973B
October 25, 2024 1.968B
October 24, 2024 1.968B
October 23, 2024 1.963B
October 22, 2024 1.981B
October 21, 2024 1.982B
October 18, 2024 1.986B
October 17, 2024 1.977B
October 16, 2024 1.977B
October 15, 2024 1.967B
October 14, 2024 1.979B
October 11, 2024 1.964B
October 10, 2024 1.952B
October 09, 2024 1.956B
October 08, 2024 1.944B
October 07, 2024 1.923B
October 04, 2024 1.900B
October 03, 2024 1.883B
October 02, 2024 1.887B
October 01, 2024 1.850B
September 30, 2024 1.869B
Date Value
September 27, 2024 1.861B
September 26, 2024 1.863B
September 25, 2024 1.854B
September 24, 2024 1.857B
September 23, 2024 1.852B
September 20, 2024 1.852B
September 19, 2024 1.853B
September 18, 2024 1.821B
September 17, 2024 1.826B
September 16, 2024 1.826B
September 13, 2024 1.824B
September 12, 2024 1.813B
September 11, 2024 1.799B
September 10, 2024 1.780B
September 09, 2024 1.770B
September 06, 2024 1.750B
September 05, 2024 1.781B
September 04, 2024 1.783B
September 03, 2024 1.785B
August 30, 2024 1.823B
August 29, 2024 1.803B
August 28, 2024 1.801B
August 27, 2024 1.812B
August 26, 2024 1.808B
August 23, 2024 1.815B

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

372.58M
Minimum
Mar 23 2020
1.986B
Maximum
Oct 18 2024
1.172B
Average
1.242B
Median
Nov 28 2022