Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 1.977B
November 01, 2024 1.963B
October 31, 2024 1.961B
October 30, 2024 1.971B
October 29, 2024 1.985B
October 28, 2024 1.990B
October 25, 2024 1.986B
October 24, 2024 1.986B
October 23, 2024 1.990B
October 22, 2024 1.992B
October 21, 2024 2.004B
October 18, 2024 2.011B
October 17, 2024 1.979B
October 16, 2024 2.075B
October 15, 2024 2.089B
October 14, 2024 2.109B
October 11, 2024 2.109B
October 10, 2024 2.106B
October 09, 2024 2.095B
October 08, 2024 2.114B
October 07, 2024 2.142B
October 04, 2024 2.138B
October 03, 2024 2.129B
October 02, 2024 2.155B
October 01, 2024 2.133B
Date Value
September 30, 2024 2.130B
September 27, 2024 2.183B
September 26, 2024 2.156B
September 25, 2024 2.106B
September 24, 2024 2.109B
September 23, 2024 2.070B
September 20, 2024 2.088B
September 19, 2024 2.078B
September 18, 2024 2.052B
September 17, 2024 2.057B
September 16, 2024 2.051B
September 13, 2024 2.044B
September 12, 2024 2.033B
September 11, 2024 2.000B
September 10, 2024 2.002B
September 09, 2024 2.020B
September 06, 2024 2.039B
September 05, 2024 2.041B
September 04, 2024 2.036B
September 03, 2024 2.064B
August 30, 2024 2.081B
August 29, 2024 2.068B
August 28, 2024 2.069B
August 27, 2024 2.074B
August 26, 2024 2.085B

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

573.62M
Minimum
Nov 14 2019
5.061B
Maximum
Jul 15 2021
2.546B
Average
2.168B
Median