Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 2.007B
October 31, 2024 2.009B
October 30, 2024 2.036B
October 29, 2024 2.034B
October 28, 2024 2.044B
October 25, 2024 2.016B
October 24, 2024 2.034B
October 23, 2024 2.030B
October 22, 2024 2.038B
October 21, 2024 2.049B
October 18, 2024 2.089B
October 17, 2024 2.100B
October 16, 2024 2.096B
October 15, 2024 2.063B
October 14, 2024 2.055B
October 11, 2024 2.045B
October 10, 2024 2.006B
October 09, 2024 2.015B
October 08, 2024 2.007B
October 07, 2024 2.014B
October 04, 2024 2.031B
October 03, 2024 2.004B
October 02, 2024 2.012B
October 01, 2024 2.021B
September 30, 2024 2.046B
Date Value
September 27, 2024 2.036B
September 26, 2024 2.029B
September 25, 2024 2.020B
September 24, 2024 2.050B
September 23, 2024 2.049B
September 20, 2024 2.048B
September 19, 2024 2.073B
September 18, 2024 2.038B
September 17, 2024 2.036B
September 16, 2024 2.018B
September 13, 2024 2.005B
September 12, 2024 1.952B
September 11, 2024 1.932B
September 10, 2024 1.941B
September 09, 2024 1.940B
September 06, 2024 1.945B
September 05, 2024 1.974B
September 04, 2024 1.988B
September 03, 2024 1.996B
August 30, 2024 2.037B
August 29, 2024 2.024B
August 28, 2024 2.015B
August 27, 2024 2.020B
August 26, 2024 2.037B
August 23, 2024 2.035B

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

1.173B
Minimum
Mar 23 2020
2.208B
Maximum
Dec 20 2019
1.794B
Average
1.841B
Median
Oct 18 2021