Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 1.433B
November 01, 2024 1.430B
October 31, 2024 1.434B
October 30, 2024 1.431B
October 29, 2024 1.436B
October 28, 2024 1.436B
October 25, 2024 1.436B
October 24, 2024 1.438B
October 23, 2024 1.436B
October 22, 2024 1.435B
October 21, 2024 1.434B
October 18, 2024 1.438B
October 17, 2024 1.434B
October 16, 2024 1.419B
October 15, 2024 1.409B
October 11, 2024 1.402B
October 10, 2024 1.400B
October 09, 2024 1.396B
October 08, 2024 1.396B
October 07, 2024 1.395B
October 04, 2024 1.398B
October 03, 2024 1.408B
October 02, 2024 1.411B
October 01, 2024 1.415B
September 30, 2024 1.415B
Date Value
September 27, 2024 1.415B
September 26, 2024 1.413B
September 25, 2024 1.412B
September 24, 2024 1.417B
September 23, 2024 1.416B
September 20, 2024 1.416B
September 19, 2024 1.414B
September 18, 2024 1.412B
September 17, 2024 1.413B
September 16, 2024 1.416B
September 13, 2024 1.412B
September 12, 2024 1.413B
September 11, 2024 1.413B
September 10, 2024 1.415B
September 09, 2024 1.412B
September 06, 2024 1.409B
September 05, 2024 1.413B
September 04, 2024 1.410B
September 03, 2024 1.403B
August 30, 2024 1.396B
August 29, 2024 1.396B
August 28, 2024 1.404B
August 27, 2024 1.406B
August 26, 2024 1.406B
August 23, 2024 1.407B

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

423.01M
Minimum
Oct 03 2023
1.438B
Maximum
Oct 18 2024
821.93M
Average
976.06M
Median
May 20 2020