Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 2.102B
November 01, 2024 2.088B
October 31, 2024 2.082B
October 30, 2024 2.137B
October 29, 2024 2.168B
October 28, 2024 2.175B
October 25, 2024 2.222B
October 24, 2024 2.224B
October 23, 2024 2.221B
October 22, 2024 2.248B
October 21, 2024 2.262B
October 18, 2024 2.279B
October 17, 2024 2.271B
October 16, 2024 2.265B
October 15, 2024 2.275B
October 14, 2024 2.258B
October 11, 2024 2.263B
October 10, 2024 2.255B
October 09, 2024 2.258B
October 08, 2024 2.255B
October 07, 2024 2.267B
October 04, 2024 2.257B
October 03, 2024 2.251B
October 02, 2024 2.264B
October 01, 2024 2.287B
Date Value
September 30, 2024 2.300B
September 27, 2024 2.325B
September 26, 2024 2.302B
September 25, 2024 2.265B
September 24, 2024 2.266B
September 23, 2024 2.253B
September 20, 2024 2.247B
September 19, 2024 2.264B
September 18, 2024 2.232B
September 17, 2024 2.220B
September 16, 2024 2.220B
September 13, 2024 2.215B
September 12, 2024 2.182B
September 11, 2024 2.132B
September 10, 2024 2.137B
September 09, 2024 2.139B
September 06, 2024 2.146B
September 05, 2024 2.162B
September 04, 2024 2.163B
September 03, 2024 2.178B
August 30, 2024 2.206B
August 29, 2024 2.113B
August 28, 2024 2.108B
August 27, 2024 2.037B
August 26, 2024 1.956B

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

9.929M
Minimum
Mar 24 2022
2.325B
Maximum
Sep 27 2024
835.74M
Average
703.39M
Median
Oct 23 2023