Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 1.141B
October 31, 2024 1.152B
October 30, 2024 1.153B
October 29, 2024 1.154B
October 28, 2024 1.153B
October 25, 2024 1.154B
October 24, 2024 1.154B
October 23, 2024 1.151B
October 22, 2024 1.152B
October 21, 2024 1.152B
October 18, 2024 1.159B
October 17, 2024 1.160B
October 16, 2024 1.162B
October 15, 2024 1.160B
October 14, 2024 1.155B
October 11, 2024 1.155B
October 10, 2024 1.155B
October 09, 2024 1.155B
October 08, 2024 1.157B
October 07, 2024 1.152B
October 04, 2024 1.153B
October 03, 2024 1.160B
October 02, 2024 1.165B
October 01, 2024 1.167B
September 30, 2024 1.167B
Date Value
September 27, 2024 1.169B
September 26, 2024 1.166B
September 25, 2024 1.164B
September 24, 2024 1.169B
September 23, 2024 1.167B
September 20, 2024 1.165B
September 19, 2024 1.159B
September 18, 2024 1.158B
September 17, 2024 1.162B
September 16, 2024 1.163B
September 13, 2024 1.158B
September 12, 2024 1.155B
September 11, 2024 1.156B
September 10, 2024 1.156B
September 09, 2024 1.153B
September 06, 2024 1.151B
September 05, 2024 1.150B
September 04, 2024 1.147B
September 03, 2024 1.141B
August 30, 2024 1.140B
August 29, 2024 1.144B
August 28, 2024 1.145B
August 27, 2024 1.146B
August 26, 2024 1.147B
August 23, 2024 1.147B

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

63.77M
Minimum
Nov 08 2019
1.202B
Maximum
Dec 29 2023
813.41M
Average
882.51M
Median
Feb 23 2022