Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 1.880B
October 31, 2024 1.876B
October 30, 2024 1.917B
October 29, 2024 1.930B
October 28, 2024 1.924B
October 25, 2024 1.908B
October 24, 2024 1.908B
October 23, 2024 1.893B
October 22, 2024 1.908B
October 21, 2024 1.924B
October 18, 2024 1.935B
October 17, 2024 1.935B
October 16, 2024 1.921B
October 15, 2024 1.884B
October 14, 2024 1.894B
October 11, 2024 1.865B
October 10, 2024 1.853B
October 09, 2024 1.858B
October 08, 2024 1.843B
October 07, 2024 1.831B
October 04, 2024 1.832B
October 03, 2024 1.808B
October 02, 2024 1.827B
October 01, 2024 1.834B
September 30, 2024 1.847B
Date Value
September 27, 2024 1.826B
September 26, 2024 1.830B
September 25, 2024 1.795B
September 24, 2024 1.800B
September 23, 2024 1.777B
September 20, 2024 1.752B
September 19, 2024 1.770B
September 18, 2024 1.707B
September 17, 2024 1.705B
September 16, 2024 1.690B
September 13, 2024 1.676B
September 12, 2024 1.646B
September 11, 2024 1.624B
September 10, 2024 1.588B
September 09, 2024 1.575B
September 06, 2024 1.558B
September 05, 2024 1.592B
September 04, 2024 1.596B
September 03, 2024 1.597B
August 30, 2024 1.644B
August 29, 2024 1.629B
August 28, 2024 1.624B
August 27, 2024 1.624B
August 26, 2024 1.617B
August 23, 2024 1.626B

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

24.11M
Minimum
Mar 23 2020
1.935B
Maximum
Oct 17 2024
620.80M
Average
637.83M
Median