Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 2.349B
October 31, 2024 2.372B
October 30, 2024 2.440B
October 29, 2024 2.489B
October 28, 2024 2.383B
October 25, 2024 2.284B
October 24, 2024 2.333B
October 23, 2024 2.269B
October 22, 2024 2.306B
October 21, 2024 2.315B
October 18, 2024 2.346B
October 17, 2024 2.283B
October 16, 2024 2.319B
October 15, 2024 2.304B
October 11, 2024 2.168B
October 10, 2024 2.047B
October 09, 2024 2.089B
October 08, 2024 2.128B
October 07, 2024 2.165B
October 04, 2024 2.128B
October 03, 2024 2.077B
October 02, 2024 2.046B
October 01, 2024 2.091B
September 30, 2024 2.152B
September 27, 2024 2.237B
Date Value
September 26, 2024 2.193B
September 25, 2024 2.141B
September 24, 2024 2.200B
September 23, 2024 2.175B
September 20, 2024 2.155B
September 19, 2024 2.172B
September 18, 2024 2.070B
September 17, 2024 2.064B
September 16, 2024 1.988B
September 13, 2024 2.050B
September 12, 2024 2.004B
September 11, 2024 1.980B
September 10, 2024 1.994B
September 09, 2024 1.956B
September 06, 2024 1.852B
September 05, 2024 1.936B
September 04, 2024 2.008B
September 03, 2024 2.009B
August 30, 2024 2.026B
August 29, 2024 2.044B
August 28, 2024 2.030B
August 27, 2024 2.141B
August 26, 2024 2.188B
August 23, 2024 2.202B
August 22, 2024 2.095B

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

8.964M
Minimum
Feb 18 2021
2.648B
Maximum
Mar 13 2024
1.291B
Average
1.185B
Median
Sep 17 2021

Total Assets Under Management Benchmarks