Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 1.686B
October 31, 2024 1.680B
October 30, 2024 1.706B
October 29, 2024 1.712B
October 28, 2024 1.712B
October 25, 2024 1.708B
October 24, 2024 1.708B
October 23, 2024 1.706B
October 22, 2024 1.720B
October 21, 2024 1.725B
October 18, 2024 1.732B
October 17, 2024 1.722B
October 16, 2024 1.722B
October 15, 2024 1.720B
October 14, 2024 1.732B
October 11, 2024 1.723B
October 10, 2024 1.713B
October 09, 2024 1.714B
October 08, 2024 1.705B
October 07, 2024 1.703B
October 04, 2024 1.710B
October 03, 2024 1.700B
October 02, 2024 1.706B
October 01, 2024 1.706B
September 30, 2024 1.718B
Date Value
September 27, 2024 1.721B
September 26, 2024 1.717B
September 25, 2024 1.702B
September 24, 2024 1.705B
September 23, 2024 1.696B
September 20, 2024 1.691B
September 19, 2024 1.701B
September 18, 2024 1.673B
September 17, 2024 1.679B
September 16, 2024 1.678B
September 13, 2024 1.675B
September 12, 2024 1.664B
September 11, 2024 1.654B
September 10, 2024 1.637B
September 09, 2024 1.634B
September 06, 2024 1.624B
September 05, 2024 1.644B
September 04, 2024 1.649B
September 03, 2024 1.658B
August 30, 2024 1.686B
August 29, 2024 1.679B
August 28, 2024 1.678B
August 27, 2024 1.679B
August 26, 2024 1.677B
August 23, 2024 1.680B

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

1.537B
Minimum
Aug 05 2024
1.732B
Maximum
Oct 14 2024
1.667B
Average
1.675B
Median
Sep 13 2024