Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 2.140B
October 31, 2024 2.116B
October 30, 2024 2.136B
October 29, 2024 2.133B
October 28, 2024 2.124B
October 25, 2024 2.125B
October 24, 2024 2.105B
October 23, 2024 2.099B
October 22, 2024 2.116B
October 21, 2024 2.107B
October 18, 2024 2.118B
October 17, 2024 2.113B
October 16, 2024 2.108B
October 15, 2024 2.101B
October 14, 2024 2.128B
October 11, 2024 2.114B
October 10, 2024 2.098B
October 09, 2024 2.102B
October 08, 2024 2.094B
October 07, 2024 2.093B
October 04, 2024 2.125B
October 03, 2024 2.100B
October 02, 2024 2.090B
October 01, 2024 2.092B
September 30, 2024 2.100B
Date Value
September 27, 2024 2.098B
September 26, 2024 2.091B
September 25, 2024 2.091B
September 24, 2024 2.107B
September 23, 2024 2.094B
September 20, 2024 2.087B
September 19, 2024 2.089B
September 18, 2024 2.052B
September 17, 2024 2.050B
September 16, 2024 2.041B
September 13, 2024 2.032B
September 12, 2024 2.019B
September 11, 2024 1.999B
September 10, 2024 1.988B
September 09, 2024 1.994B
September 06, 2024 1.982B
September 05, 2024 2.018B
September 04, 2024 2.015B
September 03, 2024 2.020B
August 30, 2024 2.054B
August 29, 2024 2.036B
August 28, 2024 2.022B
August 27, 2024 2.035B
August 26, 2024 2.032B
August 23, 2024 2.034B

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

1.775B
Minimum
Apr 19 2024
2.140B
Maximum
Nov 01 2024
1.971B
Average
1.987B
Median
Jul 01 2024

Total Assets Under Management Benchmarks