Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 2.494B
November 01, 2024 2.465B
October 31, 2024 2.462B
October 30, 2024 2.460B
October 29, 2024 2.457B
October 28, 2024 2.454B
October 25, 2024 2.454B
October 24, 2024 2.419B
October 23, 2024 2.419B
October 22, 2024 2.433B
October 21, 2024 2.439B
October 18, 2024 2.444B
October 17, 2024 2.444B
October 16, 2024 2.424B
October 15, 2024 2.412B
October 14, 2024 2.410B
October 11, 2024 2.405B
October 10, 2024 2.397B
October 09, 2024 2.395B
October 08, 2024 2.392B
October 07, 2024 2.395B
October 04, 2024 2.404B
October 03, 2024 2.405B
October 02, 2024 2.423B
October 01, 2024 2.415B
Date Value
September 30, 2024 2.405B
September 27, 2024 2.373B
September 26, 2024 2.373B
September 25, 2024 2.370B
September 24, 2024 2.359B
September 23, 2024 2.358B
September 20, 2024 2.350B
September 19, 2024 2.344B
September 18, 2024 2.337B
September 17, 2024 2.333B
September 16, 2024 2.328B
September 13, 2024 2.326B
September 12, 2024 2.325B
September 11, 2024 2.315B
September 10, 2024 2.307B
September 09, 2024 2.304B
September 06, 2024 2.302B
September 05, 2024 2.299B
September 04, 2024 2.286B
September 03, 2024 2.248B
August 30, 2024 2.247B
August 29, 2024 2.250B
August 28, 2024 2.249B
August 27, 2024 2.244B
August 26, 2024 2.239B

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

30.00M
Minimum
Oct 25 2022
2.494B
Maximum
Nov 04 2024
628.09M
Average
297.46M
Median