Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 2.421B
November 01, 2024 2.414B
October 31, 2024 2.427B
October 30, 2024 2.421B
October 29, 2024 2.423B
October 28, 2024 2.423B
October 25, 2024 2.416B
October 24, 2024 2.428B
October 23, 2024 2.421B
October 22, 2024 2.433B
October 21, 2024 2.431B
October 18, 2024 2.445B
October 17, 2024 2.426B
October 16, 2024 2.436B
October 15, 2024 2.429B
October 11, 2024 2.415B
October 10, 2024 2.413B
October 09, 2024 2.409B
October 08, 2024 2.412B
October 07, 2024 2.408B
October 04, 2024 2.410B
October 03, 2024 2.424B
October 02, 2024 2.438B
October 01, 2024 2.445B
September 30, 2024 2.446B
Date Value
September 27, 2024 2.445B
September 26, 2024 2.434B
September 25, 2024 2.426B
September 24, 2024 2.443B
September 23, 2024 2.449B
September 20, 2024 2.446B
September 19, 2024 2.447B
September 18, 2024 2.446B
September 17, 2024 2.450B
September 16, 2024 2.456B
September 13, 2024 2.450B
September 12, 2024 2.476B
September 11, 2024 2.477B
September 10, 2024 2.480B
September 09, 2024 2.478B
September 06, 2024 2.473B
September 05, 2024 2.473B
September 04, 2024 2.470B
September 03, 2024 2.458B
August 30, 2024 2.448B
August 29, 2024 2.449B
August 28, 2024 2.457B
August 27, 2024 2.462B
August 26, 2024 2.456B
August 23, 2024 2.467B

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

2.386B
Minimum
Jul 02 2024
3.717B
Maximum
Nov 30 2020
3.044B
Average
3.001B
Median
May 05 2022