Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 1.785B
November 01, 2024 1.786B
October 31, 2024 1.780B
October 30, 2024 1.812B
October 29, 2024 1.809B
October 28, 2024 1.806B
October 25, 2024 1.806B
October 24, 2024 1.804B
October 23, 2024 1.817B
October 22, 2024 1.817B
October 21, 2024 1.829B
October 18, 2024 1.821B
October 17, 2024 1.821B
October 16, 2024 1.820B
October 15, 2024 1.815B
October 14, 2024 1.854B
October 11, 2024 1.846B
October 10, 2024 1.847B
October 09, 2024 1.840B
October 08, 2024 1.828B
October 07, 2024 1.841B
October 04, 2024 1.834B
October 03, 2024 1.834B
October 02, 2024 1.839B
October 01, 2024 1.839B
Date Value
September 30, 2024 1.849B
September 27, 2024 1.853B
September 26, 2024 1.840B
September 25, 2024 1.842B
September 24, 2024 1.836B
September 23, 2024 1.836B
September 20, 2024 1.839B
September 19, 2024 1.814B
September 18, 2024 1.821B
September 17, 2024 1.823B
September 16, 2024 1.851B
September 13, 2024 1.851B
September 12, 2024 1.846B
September 11, 2024 1.837B
September 10, 2024 1.815B
September 09, 2024 1.800B
September 06, 2024 1.800B
September 05, 2024 1.819B
September 04, 2024 1.823B
September 03, 2024 1.851B
August 30, 2024 1.851B
August 29, 2024 1.840B
August 28, 2024 1.836B
August 27, 2024 1.844B
August 26, 2024 1.846B

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

1.646B
Minimum
Oct 14 2022
2.209B
Maximum
Nov 16 2021
1.866B
Average
1.836B
Median
Aug 28 2024