Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 4.460B
October 31, 2024 4.447B
October 30, 2024 4.481B
October 29, 2024 4.612B
October 28, 2024 4.796B
October 25, 2024 4.758B
October 24, 2024 4.774B
October 23, 2024 4.756B
October 22, 2024 4.785B
October 21, 2024 4.804B
October 18, 2024 4.854B
October 17, 2024 4.823B
October 16, 2024 4.807B
October 15, 2024 4.800B
October 14, 2024 4.877B
October 11, 2024 4.776B
October 10, 2024 4.751B
October 09, 2024 4.640B
October 08, 2024 4.624B
October 07, 2024 4.635B
October 04, 2024 4.654B
October 03, 2024 4.638B
October 02, 2024 4.686B
October 01, 2024 4.699B
September 30, 2024 4.749B
Date Value
September 27, 2024 4.789B
September 26, 2024 4.792B
September 25, 2024 4.696B
September 24, 2024 4.721B
September 23, 2024 4.674B
September 20, 2024 4.669B
September 19, 2024 4.736B
September 18, 2024 4.646B
September 17, 2024 4.662B
September 16, 2024 4.677B
September 13, 2024 4.647B
September 12, 2024 4.623B
September 11, 2024 4.580B
September 10, 2024 4.564B
September 09, 2024 4.585B
September 06, 2024 4.560B
September 05, 2024 4.691B
September 04, 2024 4.703B
September 03, 2024 4.720B
August 30, 2024 4.805B
August 29, 2024 4.795B
August 28, 2024 4.773B
August 27, 2024 4.796B
August 26, 2024 4.773B
August 23, 2024 4.788B

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

2.770B
Minimum
Mar 23 2020
5.760B
Maximum
Feb 16 2022
4.251B
Average
4.160B
Median

Total Assets Under Management Benchmarks