Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 1.617B
October 31, 2024 1.616B
October 30, 2024 1.627B
October 29, 2024 1.624B
October 28, 2024 1.621B
October 25, 2024 1.614B
October 24, 2024 1.612B
October 23, 2024 1.607B
October 22, 2024 1.616B
October 21, 2024 1.614B
October 18, 2024 1.621B
October 17, 2024 1.618B
October 16, 2024 1.617B
October 15, 2024 1.612B
October 11, 2024 1.611B
October 10, 2024 1.602B
October 09, 2024 1.596B
October 08, 2024 1.589B
October 07, 2024 1.579B
October 04, 2024 1.583B
October 03, 2024 1.574B
October 02, 2024 1.577B
October 01, 2024 1.575B
September 30, 2024 1.579B
September 27, 2024 1.575B
Date Value
September 26, 2024 1.572B
September 25, 2024 1.563B
September 24, 2024 1.564B
September 23, 2024 1.568B
September 20, 2024 1.568B
September 19, 2024 1.567B
September 18, 2024 1.549B
September 17, 2024 1.551B
September 16, 2024 1.551B
September 13, 2024 1.543B
September 12, 2024 1.536B
September 11, 2024 1.528B
September 10, 2024 1.519B
September 09, 2024 1.514B
September 06, 2024 1.503B
September 05, 2024 1.519B
September 04, 2024 1.517B
September 03, 2024 1.517B
August 30, 2024 1.524B
August 29, 2024 1.515B
August 28, 2024 1.513B
August 27, 2024 1.516B
August 26, 2024 1.516B
August 23, 2024 1.517B
August 22, 2024 1.506B

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

207.21M
Minimum
Nov 06 2019
1.627B
Maximum
Oct 30 2024
821.46M
Average
866.70M
Median
Nov 30 2021