Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 1.848B
October 31, 2024 1.844B
October 30, 2024 1.864B
October 29, 2024 1.898B
October 28, 2024 1.897B
October 25, 2024 1.846B
October 24, 2024 1.846B
October 23, 2024 1.853B
October 22, 2024 1.904B
October 21, 2024 1.885B
October 18, 2024 1.891B
October 17, 2024 1.857B
October 16, 2024 1.851B
October 15, 2024 1.813B
October 14, 2024 1.815B
October 11, 2024 1.817B
October 10, 2024 1.767B
October 09, 2024 1.760B
October 08, 2024 1.750B
October 07, 2024 1.791B
October 04, 2024 1.805B
October 03, 2024 1.802B
October 02, 2024 1.829B
October 01, 2024 1.817B
September 30, 2024 1.803B
Date Value
September 27, 2024 1.808B
September 26, 2024 1.756B
September 25, 2024 1.762B
September 24, 2024 1.584B
September 23, 2024 1.430B
September 20, 2024 1.477B
September 19, 2024 1.474B
September 18, 2024 1.426B
September 17, 2024 1.411B
September 16, 2024 1.448B
September 13, 2024 1.455B
September 12, 2024 1.433B
September 11, 2024 1.396B
September 10, 2024 1.365B
September 09, 2024 1.376B
September 06, 2024 1.408B
September 05, 2024 1.443B
September 04, 2024 1.444B
September 03, 2024 1.485B
August 30, 2024 1.590B
August 29, 2024 1.594B
August 28, 2024 1.578B
August 27, 2024 1.613B
August 26, 2024 1.612B
August 23, 2024 1.609B

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

234.81M
Minimum
Apr 01 2020
3.887B
Maximum
Apr 20 2022
1.645B
Average
1.799B
Median
Dec 21 2021