Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 2.158B
November 01, 2024 2.152B
October 31, 2024 2.154B
October 30, 2024 2.174B
October 29, 2024 2.180B
October 28, 2024 2.183B
October 25, 2024 2.177B
October 24, 2024 2.169B
October 23, 2024 2.164B
October 22, 2024 2.178B
October 21, 2024 2.182B
October 18, 2024 2.194B
October 17, 2024 2.193B
October 16, 2024 2.193B
October 15, 2024 2.185B
October 14, 2024 2.197B
October 11, 2024 2.190B
October 10, 2024 2.175B
October 09, 2024 2.178B
October 08, 2024 2.174B
October 07, 2024 2.170B
October 04, 2024 2.181B
October 03, 2024 2.175B
October 02, 2024 2.184B
October 01, 2024 2.192B
Date Value
September 30, 2024 2.198B
September 27, 2024 2.200B
September 26, 2024 2.198B
September 25, 2024 2.182B
September 24, 2024 2.179B
September 23, 2024 2.169B
September 20, 2024 2.165B
September 19, 2024 2.171B
September 18, 2024 2.147B
September 17, 2024 2.153B
September 16, 2024 2.147B
September 13, 2024 2.139B
September 12, 2024 2.131B
September 11, 2024 2.121B
September 10, 2024 2.110B
September 09, 2024 2.107B
September 06, 2024 2.096B
September 05, 2024 2.116B
September 04, 2024 2.117B
September 03, 2024 2.116B
August 30, 2024 2.139B
August 29, 2024 2.131B
August 28, 2024 2.130B
August 27, 2024 2.132B
August 26, 2024 2.130B

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

1.143B
Minimum
Mar 23 2020
2.657B
Maximum
Jan 03 2023
1.839B
Average
1.879B
Median