Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 2.138B
November 01, 2024 2.129B
October 31, 2024 2.133B
October 30, 2024 2.148B
October 29, 2024 2.148B
October 28, 2024 2.157B
October 25, 2024 2.157B
October 24, 2024 2.188B
October 23, 2024 2.187B
October 22, 2024 2.186B
October 21, 2024 2.196B
October 18, 2024 2.212B
October 17, 2024 2.230B
October 16, 2024 2.227B
October 15, 2024 2.205B
October 14, 2024 2.194B
October 11, 2024 2.199B
October 10, 2024 2.191B
October 09, 2024 2.186B
October 08, 2024 2.186B
October 07, 2024 2.221B
October 04, 2024 2.216B
October 03, 2024 2.206B
October 02, 2024 2.217B
October 01, 2024 2.233B
Date Value
September 30, 2024 2.246B
September 27, 2024 2.270B
September 26, 2024 2.248B
September 25, 2024 2.206B
September 24, 2024 2.209B
September 23, 2024 2.196B
September 20, 2024 2.191B
September 19, 2024 2.210B
September 18, 2024 2.180B
September 17, 2024 2.177B
September 16, 2024 2.179B
September 13, 2024 2.137B
September 12, 2024 2.134B
September 11, 2024 2.103B
September 10, 2024 2.085B
September 09, 2024 2.089B
September 06, 2024 2.100B
September 05, 2024 2.121B
September 04, 2024 2.118B
September 03, 2024 2.136B
August 30, 2024 2.161B
August 29, 2024 2.151B
August 28, 2024 2.159B
August 27, 2024 2.143B
August 26, 2024 2.141B

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

4.950M
Minimum
Mar 24 2022
2.270B
Maximum
Sep 27 2024
1.139B
Average
1.205B
Median
Jul 14 2023