Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 06, 2024 1.802B
November 05, 2024 1.802B
November 04, 2024 1.800B
November 01, 2024 1.798B
October 31, 2024 1.799B
October 30, 2024 1.799B
October 29, 2024 1.798B
October 28, 2024 1.800B
October 25, 2024 1.797B
October 24, 2024 1.797B
October 23, 2024 1.796B
October 22, 2024 1.799B
October 21, 2024 1.799B
October 18, 2024 1.801B
October 17, 2024 1.798B
October 16, 2024 1.795B
October 15, 2024 1.792B
October 14, 2024 1.789B
October 11, 2024 1.788B
October 10, 2024 1.786B
October 09, 2024 1.786B
October 08, 2024 1.785B
October 07, 2024 1.784B
October 04, 2024 1.787B
October 03, 2024 1.789B
Date Value
October 02, 2024 1.787B
October 01, 2024 1.787B
September 30, 2024 1.785B
September 27, 2024 1.788B
September 26, 2024 1.785B
September 25, 2024 1.785B
September 24, 2024 1.785B
September 23, 2024 1.773B
September 20, 2024 1.778B
September 19, 2024 1.774B
September 18, 2024 1.768B
September 17, 2024 1.764B
September 16, 2024 1.759B
September 13, 2024 1.756B
September 12, 2024 1.753B
September 11, 2024 1.750B
September 10, 2024 1.750B
September 09, 2024 1.750B
September 06, 2024 1.748B
September 05, 2024 1.746B
September 04, 2024 1.743B
September 03, 2024 1.741B
August 30, 2024 1.737B
August 29, 2024 1.741B
August 28, 2024 1.740B

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

1.168B
Minimum
Mar 23 2020
2.085B
Maximum
Jan 13 2022
1.680B
Average
1.690B
Median
Aug 07 2024