Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 2.003B
November 01, 2024 1.980B
October 31, 2024 1.998B
October 30, 2024 1.995B
October 29, 2024 1.984B
October 28, 2024 1.991B
October 25, 2024 2.002B
October 24, 2024 2.001B
October 23, 2024 1.990B
October 22, 2024 2.004B
October 21, 2024 1.994B
October 18, 2024 2.009B
October 17, 2024 1.999B
October 16, 2024 2.003B
October 15, 2024 1.979B
October 14, 2024 1.999B
October 11, 2024 2.010B
October 10, 2024 1.990B
October 09, 2024 1.991B
October 08, 2024 1.972B
October 07, 2024 1.969B
October 04, 2024 1.999B
October 03, 2024 1.962B
October 02, 2024 1.928B
October 01, 2024 1.912B
Date Value
September 30, 2024 1.887B
September 27, 2024 1.879B
September 26, 2024 1.879B
September 25, 2024 1.919B
September 24, 2024 1.920B
September 23, 2024 1.910B
September 20, 2024 1.887B
September 19, 2024 1.874B
September 18, 2024 1.873B
September 17, 2024 1.882B
September 16, 2024 1.883B
September 13, 2024 1.863B
September 12, 2024 1.842B
September 11, 2024 1.821B
September 10, 2024 1.824B
September 09, 2024 1.830B
September 06, 2024 1.832B
September 05, 2024 1.849B
September 04, 2024 1.835B
September 03, 2024 1.845B
August 30, 2024 1.859B
August 29, 2024 1.847B
August 28, 2024 1.820B
August 27, 2024 1.834B
August 26, 2024 1.843B

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

340.24M
Minimum
Mar 18 2020
2.010B
Maximum
Oct 11 2024
908.37M
Average
909.86M
Median
Mar 22 2022