Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 1.911B
October 31, 2024 1.910B
October 30, 2024 1.910B
October 29, 2024 1.910B
October 28, 2024 1.904B
October 25, 2024 1.904B
October 24, 2024 1.903B
October 23, 2024 1.903B
October 22, 2024 1.903B
October 21, 2024 1.903B
October 18, 2024 1.910B
October 17, 2024 1.910B
October 16, 2024 1.910B
October 15, 2024 1.909B
October 14, 2024 1.909B
October 11, 2024 1.906B
October 10, 2024 1.901B
October 09, 2024 1.900B
October 08, 2024 1.900B
October 07, 2024 1.895B
October 04, 2024 1.884B
October 03, 2024 1.879B
October 02, 2024 1.873B
October 01, 2024 1.868B
September 30, 2024 1.862B
Date Value
September 27, 2024 1.862B
September 26, 2024 1.847B
September 25, 2024 1.847B
September 24, 2024 1.847B
September 23, 2024 1.846B
September 20, 2024 1.853B
September 19, 2024 1.845B
September 18, 2024 1.852B
September 17, 2024 1.845B
September 16, 2024 1.836B
September 13, 2024 1.831B
September 12, 2024 1.836B
September 11, 2024 1.820B
September 10, 2024 1.820B
September 09, 2024 1.820B
September 06, 2024 1.810B
September 05, 2024 1.809B
September 04, 2024 1.809B
September 03, 2024 1.808B
August 30, 2024 1.808B
August 29, 2024 1.804B
August 28, 2024 1.803B
August 27, 2024 1.803B
August 26, 2024 1.798B
August 23, 2024 1.797B

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

537.04M
Minimum
Dec 23 2019
1.911B
Maximum
Nov 01 2024
1.033B
Average
909.27M
Median
Nov 30 2020