Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 1.879B
November 01, 2024 1.886B
October 31, 2024 1.907B
October 30, 2024 1.897B
October 29, 2024 1.910B
October 28, 2024 1.935B
October 25, 2024 1.921B
October 24, 2024 1.932B
October 23, 2024 1.943B
October 22, 2024 1.937B
October 21, 2024 1.945B
October 18, 2024 1.961B
October 17, 2024 1.955B
October 16, 2024 1.952B
October 15, 2024 1.935B
October 11, 2024 1.912B
October 10, 2024 1.899B
October 09, 2024 1.903B
October 08, 2024 1.893B
October 07, 2024 1.891B
October 04, 2024 1.916B
October 03, 2024 1.916B
October 02, 2024 1.935B
October 01, 2024 1.942B
September 30, 2024 1.937B
Date Value
September 27, 2024 1.935B
September 26, 2024 1.939B
September 25, 2024 1.935B
September 24, 2024 1.932B
September 23, 2024 1.937B
September 20, 2024 1.923B
September 19, 2024 1.912B
September 18, 2024 1.928B
September 17, 2024 1.937B
September 16, 2024 1.946B
September 13, 2024 1.941B
September 12, 2024 1.928B
September 11, 2024 1.921B
September 10, 2024 1.920B
September 09, 2024 1.921B
September 06, 2024 1.903B
September 05, 2024 1.904B
September 04, 2024 1.900B
September 03, 2024 1.892B
August 30, 2024 1.898B
August 29, 2024 1.885B
August 28, 2024 1.892B
August 27, 2024 1.893B
August 26, 2024 1.898B
August 23, 2024 1.891B

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

616.81M
Minimum
Mar 23 2020
1.961B
Maximum
Oct 18 2024
1.430B
Average
1.597B
Median
Mar 25 2022