Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 1.797B
October 31, 2024 1.816B
October 30, 2024 1.820B
October 29, 2024 1.820B
October 28, 2024 1.821B
October 25, 2024 1.833B
October 24, 2024 1.833B
October 23, 2024 1.830B
October 22, 2024 1.834B
October 21, 2024 1.837B
October 18, 2024 1.840B
October 17, 2024 1.839B
October 16, 2024 1.840B
October 15, 2024 1.836B
October 14, 2024 1.833B
October 11, 2024 1.833B
October 10, 2024 1.839B
October 09, 2024 1.839B
October 08, 2024 1.848B
October 07, 2024 1.849B
October 04, 2024 1.853B
October 03, 2024 1.855B
October 02, 2024 1.829B
October 01, 2024 1.831B
September 30, 2024 1.857B
Date Value
September 27, 2024 1.857B
September 26, 2024 1.856B
September 25, 2024 1.855B
September 24, 2024 1.857B
September 23, 2024 1.857B
September 20, 2024 1.849B
September 19, 2024 1.850B
September 18, 2024 1.846B
September 17, 2024 1.833B
September 16, 2024 1.831B
September 13, 2024 1.818B
September 12, 2024 1.814B
September 11, 2024 1.812B
September 10, 2024 1.798B
September 09, 2024 1.799B
September 06, 2024 1.797B
September 05, 2024 1.797B
September 04, 2024 1.765B
September 03, 2024 1.763B
August 30, 2024 1.775B
August 29, 2024 1.775B
August 28, 2024 1.754B
August 27, 2024 1.741B
August 26, 2024 1.741B
August 23, 2024 1.739B

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

145.89M
Minimum
Nov 14 2019
4.984B
Maximum
Jan 03 2022
1.771B
Average
1.628B
Median
Nov 15 2022