Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 1.246B
November 01, 2024 1.250B
October 31, 2024 1.255B
October 30, 2024 1.251B
October 29, 2024 1.249B
October 28, 2024 1.248B
October 25, 2024 1.248B
October 24, 2024 1.239B
October 23, 2024 1.236B
October 22, 2024 1.236B
October 21, 2024 1.235B
October 18, 2024 1.243B
October 17, 2024 1.241B
October 16, 2024 1.247B
October 15, 2024 1.243B
October 11, 2024 1.236B
October 10, 2024 1.234B
October 09, 2024 1.232B
October 08, 2024 1.232B
October 07, 2024 1.231B
October 04, 2024 1.227B
October 03, 2024 1.234B
October 02, 2024 1.240B
October 01, 2024 1.246B
September 30, 2024 1.246B
Date Value
September 27, 2024 1.246B
September 26, 2024 1.237B
September 25, 2024 1.239B
September 24, 2024 1.243B
September 23, 2024 1.244B
September 20, 2024 1.245B
September 19, 2024 1.245B
September 18, 2024 1.244B
September 17, 2024 1.248B
September 16, 2024 1.251B
September 13, 2024 1.248B
September 12, 2024 1.247B
September 11, 2024 1.246B
September 10, 2024 1.249B
September 09, 2024 1.246B
September 06, 2024 1.241B
September 05, 2024 1.240B
September 04, 2024 1.238B
September 03, 2024 1.232B
August 30, 2024 1.223B
August 29, 2024 1.226B
August 28, 2024 1.230B
August 27, 2024 1.233B
August 26, 2024 1.233B
August 23, 2024 1.234B

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

44.45M
Minimum
Nov 05 2019
1.298B
Maximum
Aug 03 2021
721.16M
Average
612.11M
Median
Mar 15 2021