Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 9.482B
October 31, 2024 9.447B
October 30, 2024 9.597B
October 29, 2024 9.568B
October 28, 2024 9.620B
October 25, 2024 9.584B
October 24, 2024 9.586B
October 23, 2024 9.601B
October 22, 2024 9.601B
October 21, 2024 9.601B
October 18, 2024 9.517B
October 17, 2024 9.418B
October 16, 2024 9.349B
October 15, 2024 9.232B
October 14, 2024 9.252B
October 11, 2024 9.231B
October 10, 2024 9.162B
October 09, 2024 9.109B
October 08, 2024 9.237B
October 07, 2024 9.298B
October 04, 2024 9.330B
October 03, 2024 9.322B
October 02, 2024 9.368B
October 01, 2024 9.392B
September 30, 2024 9.108B
Date Value
September 27, 2024 9.271B
September 26, 2024 9.310B
September 25, 2024 9.302B
September 24, 2024 9.213B
September 23, 2024 9.192B
September 20, 2024 9.108B
September 19, 2024 9.001B
September 18, 2024 8.972B
September 17, 2024 8.963B
September 16, 2024 8.990B
September 13, 2024 8.959B
September 12, 2024 8.858B
September 11, 2024 8.670B
September 10, 2024 8.665B
September 09, 2024 8.643B
September 06, 2024 8.665B
September 05, 2024 8.712B
September 04, 2024 8.622B
September 03, 2024 8.594B
August 30, 2024 8.710B
August 29, 2024 8.727B
August 28, 2024 8.682B
August 27, 2024 8.693B
August 26, 2024 8.673B
August 23, 2024 8.628B

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

1.074B
Minimum
Dec 10 2019
9.620B
Maximum
Oct 28 2024
4.889B
Average
4.869B
Median
Jul 12 2022

Total Assets Under Management Benchmarks