Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 1.148B
November 01, 2024 1.174B
October 31, 2024 1.178B
October 30, 2024 1.147B
October 29, 2024 1.150B
October 28, 2024 1.157B
October 25, 2024 1.157B
October 24, 2024 1.172B
October 23, 2024 1.172B
October 22, 2024 1.170B
October 21, 2024 1.170B
October 18, 2024 1.169B
October 17, 2024 1.168B
October 16, 2024 1.169B
October 15, 2024 1.167B
October 14, 2024 1.166B
October 11, 2024 1.164B
October 10, 2024 1.163B
October 09, 2024 1.162B
October 08, 2024 1.161B
October 07, 2024 1.158B
October 04, 2024 1.161B
October 03, 2024 1.162B
October 02, 2024 1.162B
October 01, 2024 1.157B
Date Value
September 30, 2024 1.156B
September 27, 2024 1.154B
September 26, 2024 1.219B
September 25, 2024 1.220B
September 24, 2024 1.150B
September 23, 2024 1.148B
September 20, 2024 1.132B
September 19, 2024 1.136B
September 18, 2024 1.136B
September 17, 2024 1.136B
September 16, 2024 1.140B
September 13, 2024 1.138B
September 12, 2024 1.124B
September 11, 2024 1.122B
September 10, 2024 1.122B
September 09, 2024 1.121B
September 06, 2024 1.121B
September 05, 2024 1.120B
September 04, 2024 1.120B
September 03, 2024 1.113B
September 02, 2024 1.117B
August 30, 2024 1.117B
August 29, 2024 1.117B
August 28, 2024 1.114B
August 27, 2024 1.114B

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

50000.00
Minimum
Sep 13 2022
1.220B
Maximum
Sep 25 2024
612.74M
Average
521.75M
Median
Sep 25 2023