Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 2.694B
October 31, 2024 2.735B
October 30, 2024 2.794B
October 29, 2024 2.769B
October 28, 2024 2.755B
October 25, 2024 2.760B
October 24, 2024 2.810B
October 23, 2024 2.803B
October 22, 2024 2.828B
October 21, 2024 2.831B
October 18, 2024 2.864B
October 17, 2024 2.868B
October 16, 2024 2.887B
October 15, 2024 2.872B
October 14, 2024 2.843B
October 11, 2024 2.845B
October 10, 2024 2.849B
October 09, 2024 2.847B
October 08, 2024 2.857B
October 07, 2024 2.851B
October 04, 2024 2.858B
October 03, 2024 2.883B
October 02, 2024 2.894B
October 01, 2024 2.905B
September 30, 2024 2.859B
Date Value
September 27, 2024 2.861B
September 26, 2024 2.877B
September 25, 2024 2.876B
September 24, 2024 2.907B
September 23, 2024 2.880B
September 20, 2024 2.869B
September 19, 2024 2.876B
September 18, 2024 2.736B
September 17, 2024 2.749B
September 16, 2024 2.747B
September 13, 2024 2.714B
September 12, 2024 2.682B
September 11, 2024 2.690B
September 10, 2024 2.686B
September 09, 2024 2.671B
September 06, 2024 2.640B
September 05, 2024 2.644B
September 04, 2024 2.606B
September 03, 2024 2.585B
August 30, 2024 2.555B
August 29, 2024 2.608B
August 28, 2024 2.599B
August 27, 2024 2.604B
August 26, 2024 2.592B
August 23, 2024 2.589B

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

1.254B
Minimum
Nov 07 2022
2.907B
Maximum
Sep 24 2024
2.041B
Average
2.006B
Median
Jan 28 2020