Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 1.760B
November 01, 2024 1.761B
October 31, 2024 1.756B
October 30, 2024 1.776B
October 29, 2024 1.776B
October 28, 2024 1.773B
October 25, 2024 1.773B
October 24, 2024 1.773B
October 23, 2024 1.783B
October 22, 2024 1.785B
October 21, 2024 1.785B
October 18, 2024 1.790B
October 17, 2024 1.790B
October 16, 2024 1.782B
October 15, 2024 1.824B
October 14, 2024 1.819B
October 11, 2024 1.809B
October 10, 2024 1.811B
October 09, 2024 1.807B
October 08, 2024 1.804B
October 07, 2024 1.804B
October 04, 2024 1.814B
October 03, 2024 1.809B
October 02, 2024 1.813B
October 01, 2024 1.812B
Date Value
September 30, 2024 1.814B
September 27, 2024 1.816B
September 26, 2024 1.806B
September 25, 2024 1.808B
September 24, 2024 1.805B
September 23, 2024 1.803B
September 20, 2024 1.804B
September 19, 2024 1.790B
September 18, 2024 1.794B
September 17, 2024 1.795B
September 16, 2024 1.821B
September 13, 2024 1.821B
September 12, 2024 1.809B
September 11, 2024 1.798B
September 10, 2024 1.797B
September 09, 2024 1.786B
September 06, 2024 1.799B
September 05, 2024 1.799B
September 04, 2024 1.801B
September 03, 2024 1.822B
August 30, 2024 1.822B
August 29, 2024 1.816B
August 28, 2024 1.809B
August 27, 2024 1.815B
August 26, 2024 1.814B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

1.734B
Minimum
Oct 27 2023
2.459B
Maximum
Jul 02 2021
2.052B
Average
1.911B
Median
Mar 12 2024