Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 27, 2024 4.835B
September 26, 2024 4.833B
September 25, 2024 4.776B
September 24, 2024 4.782B
September 23, 2024 4.771B
September 20, 2024 4.770B
September 19, 2024 4.779B
September 18, 2024 4.701B
September 17, 2024 4.703B
September 16, 2024 4.702B
September 13, 2024 4.671B
September 12, 2024 4.644B
September 11, 2024 4.596B
September 10, 2024 4.554B
September 09, 2024 4.529B
September 06, 2024 4.463B
September 05, 2024 4.514B
September 04, 2024 4.511B
September 03, 2024 4.505B
August 30, 2024 4.568B
August 29, 2024 4.535B
August 28, 2024 4.515B
August 27, 2024 4.526B
August 26, 2024 4.522B
August 23, 2024 4.533B
Date Value
August 22, 2024 4.488B
August 21, 2024 4.508B
August 20, 2024 4.483B
August 19, 2024 4.491B
August 16, 2024 4.459B
August 15, 2024 4.442B
August 14, 2024 4.368B
August 13, 2024 4.351B
August 12, 2024 4.283B
August 09, 2024 4.269B
August 08, 2024 4.245B
August 07, 2024 4.133B
August 06, 2024 4.131B
August 02, 2024 4.202B
August 01, 2024 4.257B
July 31, 2024 4.323B
July 30, 2024 4.261B
July 29, 2024 4.258B
July 26, 2024 4.248B
July 25, 2024 4.177B
July 24, 2024 4.171B
July 23, 2024 4.221B
July 22, 2024 4.222B
July 19, 2024 4.154B
July 18, 2024 4.153B

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

1.501M
Minimum
Oct 02 2019
4.835B
Maximum
Sep 27 2024
1.244B
Average
1.077B
Median
Jun 14 2022