Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 2.505B
November 01, 2024 2.508B
October 31, 2024 2.503B
October 30, 2024 2.537B
October 29, 2024 2.547B
October 28, 2024 2.552B
October 25, 2024 2.535B
October 24, 2024 2.550B
October 23, 2024 2.557B
October 22, 2024 2.566B
October 21, 2024 2.571B
October 18, 2024 2.596B
October 17, 2024 2.594B
October 16, 2024 2.600B
October 15, 2024 2.580B
October 14, 2024 2.592B
October 11, 2024 2.575B
October 10, 2024 2.546B
October 09, 2024 2.552B
October 08, 2024 2.533B
October 07, 2024 2.532B
October 04, 2024 2.548B
October 03, 2024 2.524B
October 02, 2024 2.538B
October 01, 2024 2.544B
Date Value
September 30, 2024 2.557B
September 27, 2024 2.558B
September 26, 2024 2.548B
September 25, 2024 2.533B
September 24, 2024 2.548B
September 23, 2024 2.537B
September 20, 2024 2.537B
September 19, 2024 2.548B
September 18, 2024 2.509B
September 17, 2024 2.517B
September 16, 2024 2.512B
September 13, 2024 2.504B
September 12, 2024 2.485B
September 11, 2024 2.466B
September 10, 2024 2.461B
September 09, 2024 2.470B
September 06, 2024 2.444B
September 05, 2024 2.484B
September 04, 2024 2.500B
September 03, 2024 2.504B
August 30, 2024 2.550B
August 29, 2024 2.530B
August 28, 2024 2.518B
August 27, 2024 2.525B
August 26, 2024 2.523B

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

1.258B
Minimum
Mar 23 2020
2.746B
Maximum
Nov 08 2021
2.271B
Average
2.264B
Median