Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 4.434B
October 31, 2024 4.459B
October 30, 2024 4.469B
October 29, 2024 4.471B
October 28, 2024 4.489B
October 25, 2024 4.483B
October 24, 2024 4.494B
October 23, 2024 4.465B
October 22, 2024 4.490B
October 21, 2024 4.477B
October 18, 2024 4.541B
October 17, 2024 4.547B
October 16, 2024 4.549B
October 15, 2024 4.527B
October 14, 2024 4.509B
October 11, 2024 4.492B
October 10, 2024 4.462B
October 09, 2024 4.473B
October 08, 2024 4.473B
October 07, 2024 4.453B
October 04, 2024 4.491B
October 03, 2024 4.490B
October 02, 2024 4.482B
October 01, 2024 4.469B
September 30, 2024 4.454B
Date Value
September 27, 2024 4.500B
September 26, 2024 4.516B
September 25, 2024 4.520B
September 24, 2024 4.521B
September 23, 2024 4.514B
September 20, 2024 4.539B
September 19, 2024 4.541B
September 18, 2024 4.528B
September 17, 2024 4.531B
June 27, 2014 2.201B
June 26, 2014 2.199B
June 25, 2014 2.195B
June 24, 2014 2.187B
June 23, 2014 2.181B
June 20, 2014 2.180B
June 19, 2014 2.178B
June 18, 2014 2.177B
June 17, 2014 2.173B
June 16, 2014 2.161B
June 13, 2014 2.156B
June 12, 2014 2.167B
June 11, 2014 2.161B
June 10, 2014 2.160B
June 09, 2014 2.165B
June 06, 2014 2.164B

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

4.434B
Minimum
Nov 01 2024
4.549B
Maximum
Oct 16 2024
4.496B
Average
4.491B
Median