Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 31, 2024 3.643B
October 30, 2024 3.689B
October 29, 2024 3.714B
October 28, 2024 3.735B
October 25, 2024 3.720B
October 24, 2024 3.702B
October 23, 2024 3.685B
October 22, 2024 3.709B
October 21, 2024 3.719B
October 18, 2024 3.761B
October 17, 2024 3.722B
October 16, 2024 3.710B
October 15, 2024 3.747B
October 14, 2024 3.822B
October 11, 2024 3.804B
October 10, 2024 3.771B
October 09, 2024 3.789B
October 08, 2024 3.771B
October 07, 2024 3.787B
October 04, 2024 3.774B
October 03, 2024 3.765B
October 02, 2024 3.804B
October 01, 2024 3.811B
September 30, 2024 3.875B
September 27, 2024 3.934B
Date Value
September 26, 2024 3.902B
September 25, 2024 3.815B
September 24, 2024 3.824B
September 23, 2024 3.775B
September 20, 2024 3.774B
September 19, 2024 3.772B
September 18, 2024 3.686B
September 17, 2024 3.707B
September 16, 2024 3.631B
September 13, 2024 3.632B
September 12, 2024 3.593B
September 11, 2024 3.546B
September 10, 2024 3.537B
September 09, 2024 3.568B
September 06, 2024 3.563B
September 05, 2024 3.541B
September 04, 2024 3.569B
September 03, 2024 3.600B
August 30, 2024 3.642B
August 29, 2024 3.649B
August 28, 2024 3.630B
August 27, 2024 3.631B
August 26, 2024 3.632B
August 23, 2024 3.642B
August 22, 2024 3.604B

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

1.256B
Minimum
Sep 26 2022
4.036B
Maximum
Jun 12 2024
2.335B
Average
2.266B
Median
Feb 24 2023