Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 1.077B
October 31, 2024 1.076B
October 30, 2024 1.114B
October 29, 2024 1.116B
October 28, 2024 1.119B
October 25, 2024 1.096B
October 24, 2024 1.103B
October 23, 2024 1.090B
October 22, 2024 1.092B
October 21, 2024 1.096B
October 18, 2024 1.113B
October 17, 2024 1.112B
October 16, 2024 1.113B
October 15, 2024 1.093B
October 14, 2024 1.087B
October 11, 2024 1.079B
October 10, 2024 1.056B
October 09, 2024 1.065B
October 08, 2024 1.058B
October 07, 2024 1.056B
October 04, 2024 1.065B
October 03, 2024 1.037B
October 02, 2024 1.039B
October 01, 2024 1.038B
September 30, 2024 1.042B
Date Value
September 27, 2024 1.015B
September 26, 2024 1.007B
September 25, 2024 986.80M
September 24, 2024 987.98M
September 23, 2024 999.58M
September 20, 2024 992.59M
September 19, 2024 995.72M
September 18, 2024 959.42M
September 17, 2024 957.74M
September 16, 2024 945.33M
September 13, 2024 848.31M
September 12, 2024 823.45M
September 11, 2024 810.89M
September 10, 2024 1.157B
September 09, 2024 1.172B
September 06, 2024 1.175B
September 05, 2024 1.195B
September 04, 2024 1.206B
September 03, 2024 1.204B
August 30, 2024 1.255B
August 29, 2024 1.242B
August 28, 2024 1.233B
August 27, 2024 1.236B
August 26, 2024 1.241B
August 23, 2024 1.248B

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

61.02M
Minimum
Apr 03 2020
1.255B
Maximum
Aug 30 2024
233.34M
Average
165.11M
Median
Jul 25 2023