Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 2.024B
November 01, 2024 2.027B
October 31, 2024 2.017B
October 30, 2024 2.063B
October 29, 2024 2.070B
October 28, 2024 2.065B
October 25, 2024 2.059B
October 24, 2024 2.056B
October 23, 2024 2.097B
October 22, 2024 2.119B
October 21, 2024 2.120B
October 18, 2024 2.124B
October 17, 2024 2.114B
October 16, 2024 2.046B
October 15, 2024 2.037B
October 14, 2024 2.050B
October 11, 2024 2.034B
October 10, 2024 2.021B
October 09, 2024 2.028B
October 08, 2024 2.014B
October 07, 2024 1.991B
October 04, 2024 2.015B
October 03, 2024 1.996B
October 02, 2024 2.001B
October 01, 2024 2.001B
Date Value
September 30, 2024 2.021B
September 27, 2024 2.013B
September 26, 2024 2.027B
September 25, 2024 2.019B
September 24, 2024 2.042B
September 23, 2024 2.037B
September 20, 2024 2.031B
September 19, 2024 2.054B
September 18, 2024 2.004B
September 17, 2024 2.003B
September 16, 2024 2.036B
September 13, 2024 2.034B
September 12, 2024 2.026B
September 11, 2024 2.014B
September 10, 2024 1.987B
September 09, 2024 1.970B
September 06, 2024 1.947B
September 05, 2024 1.981B
September 04, 2024 1.984B
September 03, 2024 1.985B
August 30, 2024 2.040B
August 29, 2024 2.017B
August 28, 2024 2.018B
August 27, 2024 2.031B
August 26, 2024 2.026B

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

4.894M
Minimum
Feb 14 2022
2.124B
Maximum
Oct 18 2024
1.268B
Average
1.403B
Median
Sep 22 2023