Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 1.574B
November 12, 2024 1.576B
November 11, 2024 1.576B
November 08, 2024 1.573B
November 07, 2024 1.565B
November 06, 2024 1.561B
November 05, 2024 1.573B
November 04, 2024 1.572B
November 01, 2024 1.569B
October 31, 2024 1.569B
October 30, 2024 1.569B
October 29, 2024 1.568B
October 28, 2024 1.571B
October 25, 2024 1.571B
October 24, 2024 1.570B
October 23, 2024 1.579B
October 22, 2024 1.579B
October 21, 2024 1.582B
October 18, 2024 1.586B
October 17, 2024 1.586B
October 16, 2024 1.586B
October 15, 2024 1.584B
October 14, 2024 1.586B
October 11, 2024 1.586B
October 10, 2024 1.588B
Date Value
October 09, 2024 1.629B
October 08, 2024 1.630B
October 07, 2024 1.632B
October 04, 2024 1.634B
October 03, 2024 1.638B
October 02, 2024 1.638B
October 01, 2024 1.638B
September 30, 2024 1.634B
September 27, 2024 1.633B
September 26, 2024 1.632B
September 25, 2024 1.632B
September 24, 2024 1.632B
September 23, 2024 1.632B
September 20, 2024 1.633B
September 19, 2024 1.632B
September 18, 2024 1.634B
September 17, 2024 1.633B
September 16, 2024 1.632B
September 13, 2024 1.636B
September 12, 2024 1.635B
September 11, 2024 1.635B
September 10, 2024 1.634B
September 09, 2024 1.633B
September 06, 2024 1.633B
September 05, 2024 1.630B

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

1.561B
Minimum
Nov 06 2024
1.927B
Maximum
Jul 09 2021
1.744B
Average
1.696B
Median
Apr 30 2020