Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 1.909B
October 31, 2024 1.905B
October 30, 2024 1.911B
October 29, 2024 1.914B
October 28, 2024 1.961B
October 25, 2024 1.943B
October 24, 2024 1.940B
October 23, 2024 1.936B
October 22, 2024 1.965B
October 21, 2024 2.002B
October 18, 2024 2.021B
October 17, 2024 2.014B
October 16, 2024 2.044B
October 15, 2024 2.024B
October 14, 2024 2.061B
October 11, 2024 2.063B
October 10, 2024 2.053B
October 09, 2024 2.102B
October 08, 2024 2.109B
October 07, 2024 2.121B
October 04, 2024 2.131B
October 03, 2024 2.138B
October 02, 2024 2.159B
October 01, 2024 2.188B
September 30, 2024 2.205B
Date Value
September 27, 2024 2.199B
September 26, 2024 2.186B
September 25, 2024 2.153B
September 24, 2024 2.174B
September 23, 2024 2.164B
September 20, 2024 2.152B
September 19, 2024 2.157B
September 18, 2024 2.166B
September 17, 2024 2.173B
September 16, 2024 2.156B
September 13, 2024 2.145B
September 12, 2024 2.117B
September 11, 2024 2.123B
September 10, 2024 2.062B
September 09, 2024 2.064B
September 06, 2024 2.076B
September 05, 2024 2.127B
September 04, 2024 2.127B
September 03, 2024 2.108B
August 30, 2024 2.159B
August 29, 2024 2.150B
August 28, 2024 2.158B
August 27, 2024 2.173B
August 26, 2024 2.176B
August 23, 2024 2.182B

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

1.905B
Minimum
Oct 31 2024
2.460B
Maximum
Jun 03 2024
2.178B
Average
2.153B
Median
Sep 25 2024