Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 1.063B
October 31, 2024 1.063B
October 30, 2024 1.063B
October 29, 2024 1.062B
October 28, 2024 1.058B
October 25, 2024 1.053B
October 24, 2024 1.053B
October 23, 2024 1.053B
October 22, 2024 1.052B
October 21, 2024 1.052B
October 18, 2024 1.057B
October 17, 2024 1.063B
October 16, 2024 1.063B
October 15, 2024 1.063B
October 14, 2024 1.063B
October 11, 2024 1.062B
October 10, 2024 1.062B
October 09, 2024 1.061B
October 08, 2024 1.061B
October 07, 2024 1.061B
October 04, 2024 1.061B
October 03, 2024 1.061B
October 02, 2024 1.060B
October 01, 2024 1.061B
September 30, 2024 1.060B
Date Value
September 27, 2024 1.060B
September 26, 2024 1.059B
September 25, 2024 1.059B
September 24, 2024 1.059B
September 23, 2024 1.089B
September 20, 2024 1.094B
September 19, 2024 1.094B
September 18, 2024 1.094B
September 17, 2024 1.093B
September 16, 2024 1.093B
September 13, 2024 1.093B
September 12, 2024 1.093B
September 11, 2024 1.093B
September 10, 2024 1.093B
September 09, 2024 1.092B
September 06, 2024 1.092B
September 05, 2024 1.091B
September 04, 2024 1.091B
September 03, 2024 1.091B
August 30, 2024 1.090B
August 29, 2024 1.090B
August 28, 2024 1.090B
August 27, 2024 1.087B
August 26, 2024 1.087B
August 23, 2024 1.086B

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

303.27M
Minimum
Mar 25 2020
1.094B
Maximum
Sep 20 2024
593.17M
Average
551.98M
Median
Dec 29 2022