Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 2.288B
October 31, 2024 2.280B
October 30, 2024 2.305B
October 29, 2024 2.304B
October 28, 2024 2.309B
October 25, 2024 2.298B
October 24, 2024 2.291B
October 23, 2024 2.281B
October 22, 2024 2.301B
October 21, 2024 2.301B
October 18, 2024 2.327B
October 17, 2024 2.299B
October 16, 2024 2.295B
October 15, 2024 2.280B
October 14, 2024 2.299B
October 11, 2024 2.289B
October 10, 2024 2.272B
October 09, 2024 2.276B
October 08, 2024 2.272B
October 07, 2024 2.263B
October 04, 2024 2.275B
October 03, 2024 2.249B
October 02, 2024 2.272B
October 01, 2024 2.278B
September 30, 2024 2.298B
Date Value
September 27, 2024 2.288B
September 26, 2024 2.337B
September 25, 2024 2.260B
September 24, 2024 2.269B
September 23, 2024 2.266B
September 20, 2024 2.259B
September 19, 2024 2.278B
September 18, 2024 2.207B
September 17, 2024 2.214B
September 16, 2024 2.234B
September 13, 2024 2.215B
September 12, 2024 2.212B
September 11, 2024 2.188B
September 10, 2024 2.158B
September 09, 2024 2.165B
September 06, 2024 2.134B
September 05, 2024 2.200B
September 04, 2024 2.196B
September 03, 2024 2.216B
August 30, 2024 2.276B
August 29, 2024 2.259B
August 28, 2024 2.246B
August 27, 2024 2.253B
August 26, 2024 2.239B
August 23, 2024 2.261B

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

198.57M
Minimum
Nov 14 2019
2.337B
Maximum
Sep 26 2024
1.010B
Average
839.46M
Median
Sep 28 2021