Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 2.206B
October 31, 2024 2.229B
October 30, 2024 2.229B
October 29, 2024 2.239B
October 28, 2024 2.239B
October 25, 2024 2.238B
October 24, 2024 2.237B
October 23, 2024 2.237B
October 22, 2024 2.237B
October 21, 2024 2.255B
October 18, 2024 2.255B
October 17, 2024 2.259B
October 16, 2024 2.271B
October 15, 2024 2.291B
October 14, 2024 2.291B
October 11, 2024 2.290B
October 10, 2024 2.291B
October 09, 2024 2.493B
October 08, 2024 2.499B
October 07, 2024 2.502B
October 04, 2024 2.603B
October 03, 2024 2.603B
October 02, 2024 2.609B
October 01, 2024 2.627B
September 30, 2024 2.637B
Date Value
September 27, 2024 2.641B
September 26, 2024 2.640B
September 25, 2024 2.640B
September 24, 2024 2.640B
September 23, 2024 2.501B
September 20, 2024 2.530B
September 19, 2024 2.547B
September 18, 2024 2.547B
September 17, 2024 2.551B
September 16, 2024 2.551B
September 13, 2024 2.555B
September 12, 2024 2.568B
September 11, 2024 2.568B
September 10, 2024 2.567B
September 09, 2024 2.576B
September 06, 2024 2.575B
September 05, 2024 2.478B
September 04, 2024 2.477B
September 03, 2024 2.487B
August 30, 2024 2.495B
August 29, 2024 2.495B
August 28, 2024 2.507B
August 27, 2024 2.507B
August 26, 2024 2.506B
August 23, 2024 2.505B

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

647.01M
Minimum
Nov 05 2019
2.770B
Maximum
Jan 18 2024
1.759B
Average
1.637B
Median
Mar 30 2022