Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 2.097B
November 01, 2024 2.104B
October 31, 2024 2.093B
October 30, 2024 2.120B
October 29, 2024 2.130B
October 28, 2024 2.125B
October 25, 2024 2.116B
October 24, 2024 2.112B
October 23, 2024 2.103B
October 22, 2024 2.118B
October 21, 2024 2.123B
October 18, 2024 2.129B
October 17, 2024 2.117B
October 16, 2024 2.109B
October 15, 2024 2.101B
October 11, 2024 2.109B
October 10, 2024 2.092B
October 09, 2024 2.089B
October 08, 2024 2.070B
October 07, 2024 2.061B
October 04, 2024 2.067B
October 03, 2024 2.092B
October 02, 2024 2.094B
October 01, 2024 2.089B
September 30, 2024 2.109B
Date Value
September 27, 2024 2.107B
September 26, 2024 2.112B
September 25, 2024 2.088B
September 24, 2024 2.088B
September 23, 2024 2.084B
September 20, 2024 2.084B
September 19, 2024 2.093B
September 18, 2024 2.064B
September 17, 2024 2.066B
September 16, 2024 2.064B
September 13, 2024 2.058B
September 12, 2024 2.041B
September 11, 2024 2.017B
September 10, 2024 2.007B
September 09, 2024 1.998B
September 06, 2024 1.977B
September 05, 2024 2.006B
September 04, 2024 2.008B
September 03, 2024 2.016B
August 30, 2024 2.046B
August 29, 2024 2.032B
August 28, 2024 2.028B
August 27, 2024 2.035B
August 26, 2024 2.037B
August 23, 2024 2.046B

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

700.27M
Minimum
Mar 23 2020
2.130B
Maximum
Oct 29 2024
1.324B
Average
1.302B
Median
Feb 22 2022