Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 1.308B
October 31, 2024 1.298B
October 30, 2024 1.367B
October 29, 2024 1.426B
October 28, 2024 1.394B
October 25, 2024 1.379B
October 24, 2024 1.362B
October 23, 2024 1.356B
October 22, 2024 1.368B
October 21, 2024 1.363B
October 18, 2024 1.361B
October 17, 2024 1.362B
October 16, 2024 1.357B
October 15, 2024 1.348B
October 14, 2024 1.386B
October 11, 2024 1.370B
October 10, 2024 1.349B
October 09, 2024 1.356B
October 08, 2024 1.339B
October 07, 2024 1.333B
October 04, 2024 1.338B
October 03, 2024 1.327B
October 02, 2024 1.332B
October 01, 2024 1.316B
September 30, 2024 1.364B
Date Value
September 27, 2024 1.377B
September 26, 2024 1.397B
September 25, 2024 1.337B
September 24, 2024 1.340B
September 23, 2024 1.327B
September 20, 2024 1.432B
September 19, 2024 1.455B
September 18, 2024 1.295B
September 17, 2024 1.298B
September 16, 2024 1.292B
September 13, 2024 1.307B
September 12, 2024 1.285B
September 11, 2024 1.306B
September 10, 2024 1.255B
September 09, 2024 1.249B
September 06, 2024 1.228B
September 05, 2024 1.282B
September 04, 2024 1.298B
September 03, 2024 1.300B
August 30, 2024 1.407B
August 29, 2024 1.386B
August 28, 2024 1.364B
August 27, 2024 1.380B
August 26, 2024 1.378B
August 23, 2024 1.403B

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

303.23M
Minimum
Mar 18 2020
1.724B
Maximum
Jun 15 2023
1.093B
Average
1.138B
Median
May 05 2022