Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 2.467B
November 01, 2024 2.468B
October 31, 2024 2.478B
October 30, 2024 2.486B
October 29, 2024 2.490B
October 28, 2024 2.499B
October 25, 2024 2.490B
October 24, 2024 2.506B
October 23, 2024 2.513B
October 22, 2024 2.514B
October 21, 2024 2.527B
October 18, 2024 2.549B
October 17, 2024 2.546B
October 16, 2024 2.556B
October 15, 2024 2.546B
October 14, 2024 2.527B
October 11, 2024 2.514B
October 10, 2024 2.503B
October 09, 2024 2.506B
October 08, 2024 2.501B
October 07, 2024 2.501B
October 04, 2024 2.516B
October 03, 2024 2.523B
October 02, 2024 2.534B
October 01, 2024 2.551B
Date Value
September 30, 2024 2.536B
September 27, 2024 2.507B
September 26, 2024 2.491B
September 25, 2024 2.490B
September 24, 2024 2.497B
September 23, 2024 2.486B
September 20, 2024 2.459B
September 19, 2024 2.468B
September 18, 2024 2.473B
September 17, 2024 2.481B
September 16, 2024 2.492B
September 13, 2024 2.452B
September 12, 2024 2.375B
September 11, 2024 2.356B
September 10, 2024 2.367B
September 09, 2024 2.364B
September 06, 2024 2.353B
September 05, 2024 2.362B
September 04, 2024 2.355B
September 03, 2024 2.354B
August 30, 2024 2.352B
August 29, 2024 2.338B
August 28, 2024 2.342B
August 27, 2024 2.344B
August 26, 2024 2.344B

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

1.204B
Minimum
Mar 23 2020
3.042B
Maximum
Aug 13 2021
2.274B
Average
2.290B
Median