Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2024 1.749B
November 11, 2024 1.752B
November 08, 2024 1.746B
November 07, 2024 1.758B
November 06, 2024 1.745B
November 05, 2024 1.732B
November 04, 2024 1.723B
November 01, 2024 1.729B
October 31, 2024 1.726B
October 30, 2024 1.743B
October 29, 2024 1.743B
October 28, 2024 1.752B
October 25, 2024 1.748B
October 24, 2024 1.754B
October 23, 2024 1.752B
October 22, 2024 1.752B
October 21, 2024 1.751B
October 18, 2024 1.760B
October 17, 2024 1.757B
October 16, 2024 1.752B
October 15, 2024 1.743B
October 11, 2024 1.733B
October 10, 2024 1.718B
October 09, 2024 1.722B
October 08, 2024 1.714B
Date Value
October 07, 2024 1.714B
October 04, 2024 1.723B
October 03, 2024 1.717B
October 02, 2024 1.721B
October 01, 2024 1.715B
September 30, 2024 1.715B
September 27, 2024 1.707B
September 26, 2024 1.710B
September 25, 2024 1.691B
September 24, 2024 1.689B
September 23, 2024 1.695B
September 20, 2024 1.692B
September 19, 2024 1.693B
September 18, 2024 1.687B
September 17, 2024 1.690B
September 16, 2024 1.688B
September 13, 2024 1.682B
September 12, 2024 1.677B
September 11, 2024 1.665B
September 10, 2024 1.651B
September 09, 2024 1.657B
September 06, 2024 1.641B
September 05, 2024 1.652B
September 04, 2024 1.647B
September 03, 2024 1.635B

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

871.16M
Minimum
Mar 23 2020
1.959B
Maximum
Feb 09 2022
1.545B
Average
1.581B
Median