Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 1.886B
November 12, 2024 1.876B
November 11, 2024 1.885B
November 08, 2024 1.882B
November 07, 2024 1.861B
November 06, 2024 1.866B
November 05, 2024 1.805B
November 04, 2024 1.796B
November 01, 2024 1.804B
October 31, 2024 1.791B
October 30, 2024 1.811B
October 29, 2024 1.816B
October 28, 2024 1.816B
October 25, 2024 1.805B
October 24, 2024 1.807B
October 23, 2024 1.808B
October 22, 2024 1.816B
October 21, 2024 1.817B
October 18, 2024 1.825B
October 17, 2024 1.821B
October 16, 2024 1.813B
October 15, 2024 1.808B
October 11, 2024 1.802B
October 10, 2024 1.784B
October 09, 2024 1.784B
Date Value
October 08, 2024 1.756B
October 07, 2024 1.739B
October 04, 2024 1.746B
October 03, 2024 1.733B
October 02, 2024 1.730B
October 01, 2024 1.727B
September 30, 2024 1.740B
September 27, 2024 1.730B
September 26, 2024 1.729B
September 25, 2024 1.721B
September 24, 2024 1.720B
September 23, 2024 1.731B
September 20, 2024 1.731B
September 19, 2024 1.730B
September 18, 2024 1.719B
September 17, 2024 1.720B
September 16, 2024 1.721B
September 13, 2024 1.712B
September 12, 2024 1.698B
September 11, 2024 1.684B
September 10, 2024 1.685B
September 09, 2024 1.675B
September 06, 2024 1.656B
September 05, 2024 1.665B
September 04, 2024 1.676B

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

554.81M
Minimum
Mar 23 2020
1.886B
Maximum
Nov 13 2024
998.58M
Average
965.96M
Median
Apr 29 2022