Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 3.681B
October 31, 2024 3.689B
October 30, 2024 3.689B
October 29, 2024 3.687B
October 28, 2024 3.690B
October 25, 2024 3.690B
October 24, 2024 3.686B
October 23, 2024 3.695B
October 22, 2024 3.718B
October 21, 2024 3.732B
October 18, 2024 3.736B
October 17, 2024 3.745B
October 16, 2024 3.747B
October 15, 2024 3.755B
October 14, 2024 3.754B
October 11, 2024 3.755B
October 10, 2024 3.755B
October 09, 2024 3.640B
October 08, 2024 3.618B
October 07, 2024 3.629B
October 04, 2024 3.638B
October 03, 2024 3.646B
October 02, 2024 3.655B
October 01, 2024 3.655B
September 30, 2024 3.658B
Date Value
September 27, 2024 3.659B
September 26, 2024 3.657B
September 25, 2024 3.656B
September 24, 2024 3.656B
September 23, 2024 3.666B
September 20, 2024 3.666B
September 19, 2024 3.666B
September 18, 2024 3.667B
September 17, 2024 3.665B
September 16, 2024 3.663B
September 13, 2024 3.660B
September 12, 2024 3.660B
September 11, 2024 3.660B
September 10, 2024 3.660B
September 09, 2024 3.657B
September 06, 2024 3.656B
September 05, 2024 3.654B
September 04, 2024 3.650B
September 03, 2024 3.650B
August 30, 2024 3.655B
August 29, 2024 3.660B
August 28, 2024 3.660B
August 27, 2024 3.661B
August 26, 2024 3.659B
August 23, 2024 3.658B

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

3.618B
Minimum
Oct 08 2024
5.217B
Maximum
Jan 04 2022
4.330B
Average
4.278B
Median
May 02 2023