Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 2.036B
October 31, 2024 2.016B
October 30, 2024 2.031B
October 29, 2024 2.196B
October 28, 2024 2.245B
October 25, 2024 2.177B
October 24, 2024 2.182B
October 23, 2024 2.223B
October 22, 2024 2.239B
October 21, 2024 2.189B
October 18, 2024 2.282B
October 17, 2024 2.025B
October 16, 2024 2.193B
October 15, 2024 2.084B
October 14, 2024 2.454B
October 11, 2024 2.603B
October 10, 2024 2.572B
October 09, 2024 2.477B
October 08, 2024 2.543B
October 07, 2024 2.814B
October 04, 2024 2.577B
October 03, 2024 2.037B
October 02, 2024 1.830B
October 01, 2024 1.496B
September 30, 2024 1.249B
Date Value
September 27, 2024 1.256B
September 26, 2024 1.253B
September 25, 2024 1.011B
September 24, 2024 1.151B
September 23, 2024 908.84M
September 20, 2024 858.80M
September 19, 2024 857.79M
September 18, 2024 775.73M
September 17, 2024 789.49M
September 16, 2024 773.57M
September 13, 2024 760.60M
September 12, 2024 748.26M
September 11, 2024 725.86M
September 10, 2024 704.60M
September 09, 2024 709.85M
September 06, 2024 708.50M
September 05, 2024 739.28M
September 04, 2024 755.08M
September 03, 2024 763.52M
August 30, 2024 805.82M
August 29, 2024 795.10M
August 28, 2024 778.41M
August 27, 2024 814.03M
August 26, 2024 792.63M
August 23, 2024 812.24M

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

182.14M
Minimum
Oct 24 2022
2.814B
Maximum
Oct 07 2024
543.58M
Average
462.70M
Median
Jul 15 2022