Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 1.444B
October 31, 2024 1.435B
October 30, 2024 1.459B
October 29, 2024 1.458B
October 28, 2024 1.462B
October 25, 2024 1.439B
October 24, 2024 1.446B
October 23, 2024 1.438B
October 22, 2024 1.450B
October 21, 2024 1.455B
October 18, 2024 1.492B
October 17, 2024 1.495B
October 16, 2024 1.501B
October 15, 2024 1.476B
October 14, 2024 1.476B
October 11, 2024 1.466B
October 10, 2024 1.436B
October 09, 2024 1.444B
October 08, 2024 1.440B
October 07, 2024 1.439B
October 04, 2024 1.452B
October 03, 2024 1.430B
October 02, 2024 1.445B
October 01, 2024 1.447B
September 30, 2024 1.468B
Date Value
September 27, 2024 1.464B
September 26, 2024 1.445B
September 25, 2024 1.437B
September 24, 2024 1.453B
September 23, 2024 1.447B
September 20, 2024 1.509B
September 19, 2024 1.524B
September 18, 2024 1.490B
September 17, 2024 1.489B
September 16, 2024 1.478B
September 13, 2024 1.480B
September 12, 2024 1.444B
September 11, 2024 1.426B
September 10, 2024 1.422B
September 09, 2024 1.422B
September 06, 2024 1.418B
September 05, 2024 1.445B
September 04, 2024 1.454B
September 03, 2024 1.457B
August 30, 2024 1.503B
August 29, 2024 1.493B
August 28, 2024 1.483B
August 27, 2024 1.493B
August 26, 2024 1.503B
August 23, 2024 1.503B

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

79.00
Minimum
Jun 04 2024
1.579B
Maximum
Jul 16 2024
1.384B
Average
1.446B
Median