Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 26, 2024 1.109B
September 25, 2024 1.108B
September 24, 2024 1.109B
September 23, 2024 1.109B
September 20, 2024 1.114B
September 19, 2024 1.113B
September 18, 2024 1.105B
September 17, 2024 1.107B
September 16, 2024 1.105B
September 13, 2024 1.102B
September 12, 2024 1.100B
September 11, 2024 1.099B
September 10, 2024 1.099B
September 09, 2024 1.099B
September 06, 2024 1.098B
September 05, 2024 1.097B
September 04, 2024 1.094B
September 03, 2024 1.093B
August 30, 2024 1.094B
August 29, 2024 1.091B
August 28, 2024 1.090B
August 27, 2024 1.090B
August 26, 2024 1.090B
August 23, 2024 1.090B
August 22, 2024 1.087B
Date Value
August 21, 2024 1.088B
August 20, 2024 1.086B
August 19, 2024 1.085B
August 16, 2024 1.082B
August 15, 2024 1.080B
August 14, 2024 1.079B
August 13, 2024 1.076B
August 12, 2024 1.074B
August 09, 2024 1.073B
August 08, 2024 1.071B
August 07, 2024 1.070B
August 06, 2024 1.067B
August 02, 2024 1.071B
August 01, 2024 1.068B
July 31, 2024 1.068B
July 30, 2024 1.067B
July 29, 2024 1.067B
July 26, 2024 1.066B
July 25, 2024 1.065B
July 24, 2024 1.070B
July 23, 2024 1.071B
July 22, 2024 1.070B
July 19, 2024 1.068B
July 18, 2024 1.069B
July 17, 2024 1.068B

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

1.021M
Minimum
Mar 19 2020
1.171B
Maximum
Jun 15 2023
934.62M
Average
900.93M
Median
Oct 13 2020