Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 27, 2024 2.183B
September 26, 2024 2.136B
September 25, 2024 2.087B
September 24, 2024 2.102B
September 23, 2024 2.089B
September 20, 2024 2.079B
September 19, 2024 2.080B
September 18, 2024 2.051B
September 17, 2024 2.048B
September 16, 2024 2.081B
September 13, 2024 2.078B
September 12, 2024 2.068B
September 11, 2024 2.033B
September 10, 2024 2.051B
September 09, 2024 2.053B
September 06, 2024 2.074B
September 05, 2024 2.069B
September 04, 2024 2.079B
September 03, 2024 2.136B
August 30, 2024 2.120B
August 29, 2024 2.109B
August 28, 2024 2.120B
August 27, 2024 2.114B
August 26, 2024 2.100B
August 23, 2024 2.106B
Date Value
August 22, 2024 2.079B
August 21, 2024 2.083B
August 20, 2024 2.087B
August 19, 2024 2.054B
August 16, 2024 2.061B
August 15, 2024 1.986B
August 14, 2024 2.037B
August 13, 2024 2.011B
August 12, 2024 1.942B
August 09, 2024 1.959B
August 08, 2024 1.935B
August 07, 2024 1.955B
August 06, 2024 1.934B
August 05, 2024 1.791B
August 02, 2024 1.983B
August 01, 2024 2.064B
July 31, 2024 2.128B
July 30, 2024 2.042B
July 29, 2024 2.052B
July 26, 2024 2.066B
July 25, 2024 2.074B
July 24, 2024 2.145B
July 23, 2024 2.137B
July 22, 2024 2.104B
July 19, 2024 2.122B

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

207.86M
Minimum
Sep 30 2019
2.183B
Maximum
Sep 27 2024
1.017B
Average
781.35M
Median