Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 3.411B
October 31, 2024 3.448B
October 30, 2024 3.442B
October 29, 2024 3.433B
October 28, 2024 3.465B
October 25, 2024 3.448B
October 24, 2024 3.482B
October 23, 2024 3.485B
October 22, 2024 3.474B
October 21, 2024 3.471B
October 18, 2024 3.511B
October 17, 2024 3.504B
October 16, 2024 3.513B
October 15, 2024 3.485B
October 14, 2024 3.468B
October 11, 2024 3.452B
October 10, 2024 3.430B
October 09, 2024 3.444B
October 08, 2024 3.429B
October 07, 2024 3.466B
October 04, 2024 3.494B
October 03, 2024 3.484B
October 02, 2024 3.502B
October 01, 2024 3.517B
September 30, 2024 3.521B
Date Value
September 27, 2024 3.515B
September 26, 2024 3.489B
September 25, 2024 3.482B
September 24, 2024 3.506B
September 23, 2024 3.804B
September 20, 2024 3.796B
September 19, 2024 3.919B
September 18, 2024 3.919B
September 17, 2024 3.930B
June 27, 2014 182.30M
June 26, 2014 181.70M
June 25, 2014 181.90M
June 24, 2014 181.80M
June 23, 2014 182.48M
June 20, 2014 181.03M
June 19, 2014 180.53M
June 18, 2014 179.62M
June 17, 2014 177.80M
June 16, 2014 178.01M
June 13, 2014 177.38M
June 12, 2014 177.09M
June 11, 2014 177.38M
June 10, 2014 178.41M
June 09, 2014 178.53M
June 06, 2014 178.94M

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

3.411B
Minimum
Nov 01 2024
3.930B
Maximum
Sep 17 2024
3.533B
Average
3.485B
Median