Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 1.062B
October 31, 2024 1.070B
October 30, 2024 1.069B
October 29, 2024 1.068B
October 28, 2024 1.068B
October 25, 2024 1.069B
October 24, 2024 1.072B
October 23, 2024 1.076B
October 22, 2024 1.087B
October 21, 2024 1.087B
October 18, 2024 1.100B
October 17, 2024 1.098B
October 16, 2024 1.105B
October 15, 2024 1.103B
October 14, 2024 1.095B
October 11, 2024 1.097B
October 10, 2024 1.153B
October 09, 2024 1.195B
October 08, 2024 1.174B
October 07, 2024 1.177B
October 04, 2024 1.180B
October 03, 2024 1.191B
October 02, 2024 1.195B
October 01, 2024 1.200B
September 30, 2024 1.194B
Date Value
September 27, 2024 1.198B
September 26, 2024 1.213B
September 25, 2024 1.214B
September 24, 2024 1.218B
September 23, 2024 1.217B
September 20, 2024 1.223B
September 19, 2024 1.222B
September 18, 2024 1.220B
September 17, 2024 1.226B
September 16, 2024 1.228B
September 13, 2024 1.223B
September 12, 2024 1.221B
September 11, 2024 1.218B
September 10, 2024 1.219B
September 09, 2024 1.214B
September 06, 2024 1.213B
September 05, 2024 1.210B
September 04, 2024 1.207B
September 03, 2024 1.200B
August 30, 2024 1.192B
August 29, 2024 1.195B
August 28, 2024 1.195B
August 27, 2024 1.197B
August 26, 2024 1.197B
August 23, 2024 1.198B

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

1.062B
Minimum
Nov 01 2024
2.560B
Maximum
Dec 03 2021
1.751B
Average
1.562B
Median
Feb 08 2023