Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 1.999B
November 01, 2024 2.001B
October 31, 2024 1.992B
October 30, 2024 2.020B
October 29, 2024 2.032B
October 28, 2024 2.041B
October 25, 2024 2.029B
October 24, 2024 2.037B
October 23, 2024 2.038B
October 22, 2024 2.048B
October 21, 2024 2.048B
October 18, 2024 2.057B
October 17, 2024 2.047B
October 16, 2024 2.032B
October 15, 2024 2.022B
October 11, 2024 2.024B
October 10, 2024 1.995B
October 09, 2024 1.986B
October 08, 2024 1.973B
October 07, 2024 1.971B
October 04, 2024 1.973B
October 03, 2024 1.959B
October 02, 2024 1.965B
October 01, 2024 1.977B
September 30, 2024 1.974B
Date Value
September 27, 2024 1.972B
September 26, 2024 1.975B
September 25, 2024 1.965B
September 24, 2024 1.963B
September 23, 2024 1.948B
September 20, 2024 1.928B
September 19, 2024 1.944B
September 18, 2024 1.922B
September 17, 2024 1.929B
September 16, 2024 1.930B
September 13, 2024 1.917B
September 12, 2024 1.908B
September 11, 2024 1.888B
September 10, 2024 1.871B
September 09, 2024 1.870B
September 06, 2024 1.848B
September 05, 2024 1.860B
September 04, 2024 1.864B
September 03, 2024 1.863B
August 30, 2024 1.882B
August 29, 2024 1.870B
August 28, 2024 1.860B
August 27, 2024 1.866B
August 26, 2024 1.872B
August 23, 2024 1.868B

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

478.68M
Minimum
Mar 23 2020
2.057B
Maximum
Oct 18 2024
1.185B
Average
1.261B
Median
Dec 16 2022