Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 2.496B
October 31, 2024 2.707B
October 30, 2024 2.479B
October 29, 2024 2.429B
October 28, 2024 2.418B
October 25, 2024 2.408B
October 24, 2024 2.393B
October 23, 2024 2.464B
October 22, 2024 2.493B
October 21, 2024 2.531B
October 18, 2024 2.498B
October 17, 2024 2.511B
October 16, 2024 2.442B
October 15, 2024 2.400B
October 14, 2024 2.438B
October 11, 2024 2.397B
October 10, 2024 2.382B
October 09, 2024 2.401B
October 08, 2024 2.400B
October 07, 2024 2.403B
October 04, 2024 2.414B
October 03, 2024 2.388B
October 02, 2024 2.398B
October 01, 2024 2.392B
September 30, 2024 2.369B
Date Value
September 27, 2024 2.359B
September 26, 2024 2.337B
September 25, 2024 2.338B
September 24, 2024 2.341B
September 23, 2024 2.360B
September 20, 2024 2.332B
September 19, 2024 2.313B
September 18, 2024 2.291B
September 17, 2024 2.294B
September 16, 2024 2.296B
September 13, 2024 2.304B
September 12, 2024 2.287B
September 11, 2024 2.259B
September 10, 2024 2.247B
September 09, 2024 2.262B
September 06, 2024 2.220B
September 05, 2024 2.259B
September 04, 2024 2.284B
September 03, 2024 2.267B
August 30, 2024 2.339B
August 29, 2024 2.327B
August 28, 2024 2.303B
August 27, 2024 2.294B
August 26, 2024 2.294B
August 23, 2024 2.307B

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

964.46M
Minimum
Oct 30 2020
2.707B
Maximum
Oct 31 2024
1.538B
Average
1.418B
Median
Jun 23 2021