Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 2.859B
November 01, 2024 2.851B
October 31, 2024 2.844B
October 30, 2024 2.850B
October 29, 2024 2.870B
October 28, 2024 2.886B
October 25, 2024 2.887B
October 24, 2024 2.889B
October 23, 2024 2.893B
October 22, 2024 2.905B
October 21, 2024 2.915B
October 18, 2024 2.930B
October 17, 2024 2.908B
October 16, 2024 2.944B
October 15, 2024 2.948B
October 14, 2024 2.967B
October 11, 2024 2.952B
October 10, 2024 2.942B
October 09, 2024 2.907B
October 08, 2024 2.936B
October 07, 2024 3.011B
October 04, 2024 3.002B
October 03, 2024 2.982B
October 02, 2024 3.006B
October 01, 2024 2.976B
Date Value
September 30, 2024 2.977B
September 27, 2024 3.001B
September 26, 2024 2.995B
September 25, 2024 2.957B
September 24, 2024 3.006B
September 23, 2024 2.938B
September 20, 2024 2.916B
September 19, 2024 2.916B
September 18, 2024 2.895B
September 17, 2024 2.908B
September 16, 2024 2.897B
September 13, 2024 2.880B
September 12, 2024 2.853B
September 11, 2024 2.816B
September 10, 2024 2.841B
September 09, 2024 2.847B
September 06, 2024 2.885B
September 05, 2024 2.881B
September 04, 2024 2.887B
September 03, 2024 2.932B
August 30, 2024 2.971B
August 29, 2024 2.976B
August 28, 2024 2.986B
August 27, 2024 2.994B
August 26, 2024 2.997B

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

1.465B
Minimum
Oct 30 2020
3.013B
Maximum
Jul 11 2024
2.126B
Average
1.995B
Median