Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 1.540B
November 01, 2024 1.544B
October 31, 2024 1.562B
October 30, 2024 1.553B
October 29, 2024 1.550B
October 28, 2024 1.571B
October 25, 2024 1.585B
October 24, 2024 1.583B
October 23, 2024 1.580B
October 22, 2024 1.593B
October 21, 2024 1.591B
October 18, 2024 1.592B
October 17, 2024 1.600B
October 16, 2024 1.587B
October 15, 2024 1.578B
October 14, 2024 1.628B
October 11, 2024 1.636B
October 10, 2024 1.623B
October 09, 2024 1.610B
October 08, 2024 1.603B
October 07, 2024 1.645B
October 04, 2024 1.639B
October 03, 2024 1.618B
October 02, 2024 1.589B
October 01, 2024 1.572B
Date Value
September 30, 2024 1.539B
September 27, 2024 1.529B
September 26, 2024 1.570B
September 25, 2024 1.603B
September 24, 2024 1.635B
September 23, 2024 1.640B
September 20, 2024 1.620B
September 19, 2024 1.650B
September 18, 2024 1.633B
September 17, 2024 1.630B
September 16, 2024 1.611B
September 13, 2024 1.593B
September 12, 2024 1.586B
September 11, 2024 1.572B
September 10, 2024 1.583B
September 09, 2024 1.610B
September 06, 2024 1.602B
September 05, 2024 1.623B
September 04, 2024 1.755B
September 03, 2024 1.780B
August 30, 2024 1.834B
August 29, 2024 1.833B
August 28, 2024 1.809B
August 27, 2024 1.822B
August 26, 2024 1.839B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

1.375B
Minimum
Jan 19 2024
1.950B
Maximum
Apr 05 2024
1.679B
Average
1.661B
Median
Oct 23 2023

Total Assets Under Management Benchmarks