Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 27, 2024 1.935B
September 26, 2024 1.931B
September 25, 2024 1.949B
September 24, 2024 1.954B
September 23, 2024 1.913B
September 20, 2024 1.914B
September 19, 2024 1.916B
September 18, 2024 1.926B
September 17, 2024 1.929B
September 16, 2024 1.899B
September 13, 2024 1.883B
September 12, 2024 1.896B
September 11, 2024 1.886B
September 10, 2024 1.859B
September 09, 2024 1.865B
September 06, 2024 1.847B
September 05, 2024 1.903B
September 04, 2024 1.918B
September 03, 2024 1.887B
August 30, 2024 1.911B
August 29, 2024 1.932B
August 28, 2024 1.923B
August 27, 2024 1.889B
August 26, 2024 1.888B
August 23, 2024 1.885B
Date Value
August 22, 2024 1.863B
August 21, 2024 1.895B
August 20, 2024 1.886B
August 19, 2024 1.864B
August 16, 2024 1.852B
August 15, 2024 1.846B
August 14, 2024 1.825B
August 13, 2024 1.817B
August 12, 2024 1.800B
August 09, 2024 1.807B
August 08, 2024 1.804B
August 07, 2024 1.776B
August 06, 2024 1.814B
August 05, 2024 1.800B
August 02, 2024 1.847B
August 01, 2024 1.849B
July 31, 2024 1.868B
July 30, 2024 1.862B
July 29, 2024 1.856B
July 26, 2024 1.861B
July 25, 2024 1.831B
July 24, 2024 1.858B
July 23, 2024 1.873B
July 22, 2024 1.848B
July 19, 2024 1.842B

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

1.765B
Minimum
Apr 17 2024
6.552B
Maximum
Mar 31 2022
2.461B
Average
1.861B
Median
Jul 26 2024