Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 1.716B
November 01, 2024 1.715B
October 31, 2024 1.722B
October 30, 2024 1.722B
October 29, 2024 1.722B
October 28, 2024 1.722B
October 25, 2024 1.724B
October 24, 2024 1.724B
October 23, 2024 1.724B
October 22, 2024 1.726B
October 21, 2024 1.725B
October 18, 2024 1.730B
October 17, 2024 1.728B
October 16, 2024 1.730B
October 15, 2024 1.730B
October 14, 2024 1.731B
October 11, 2024 1.731B
October 10, 2024 1.735B
October 09, 2024 1.730B
October 08, 2024 1.732B
October 07, 2024 1.731B
October 04, 2024 1.732B
October 03, 2024 1.741B
October 02, 2024 1.743B
October 01, 2024 1.744B
Date Value
September 30, 2024 1.745B
September 27, 2024 1.747B
September 26, 2024 1.757B
September 25, 2024 1.760B
September 24, 2024 1.763B
September 23, 2024 1.759B
September 20, 2024 1.759B
September 19, 2024 1.759B
September 18, 2024 1.753B
September 17, 2024 1.755B
September 16, 2024 1.755B
September 13, 2024 1.753B
September 12, 2024 1.749B
September 11, 2024 1.748B
September 10, 2024 1.745B
September 09, 2024 1.740B
September 06, 2024 1.739B
September 05, 2024 1.744B
September 04, 2024 1.744B
September 03, 2024 1.742B
August 30, 2024 1.743B
August 29, 2024 1.745B
August 28, 2024 1.747B
August 27, 2024 1.750B
August 26, 2024 1.750B

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

1.088B
Minimum
May 05 2020
2.273B
Maximum
Aug 30 2022
1.671B
Average
1.739B
Median