Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 2.680B
October 31, 2024 2.674B
October 30, 2024 2.694B
October 29, 2024 2.702B
October 28, 2024 2.697B
October 25, 2024 2.683B
October 24, 2024 2.681B
October 23, 2024 2.674B
October 22, 2024 2.684B
October 21, 2024 2.690B
October 18, 2024 2.701B
October 17, 2024 2.685B
October 16, 2024 2.681B
October 15, 2024 2.671B
October 11, 2024 2.671B
October 10, 2024 2.654B
October 09, 2024 2.649B
October 08, 2024 2.628B
October 07, 2024 2.617B
October 04, 2024 2.622B
October 03, 2024 2.603B
October 02, 2024 2.602B
October 01, 2024 2.602B
September 30, 2024 2.612B
September 27, 2024 2.608B
Date Value
September 26, 2024 2.604B
September 25, 2024 2.581B
September 24, 2024 2.589B
September 23, 2024 2.590B
September 20, 2024 2.592B
September 19, 2024 2.598B
September 18, 2024 2.568B
September 17, 2024 2.569B
September 16, 2024 2.572B
September 13, 2024 2.560B
September 12, 2024 2.547B
September 11, 2024 2.527B
September 10, 2024 2.510B
September 09, 2024 2.501B
September 06, 2024 2.477B
September 05, 2024 2.501B
September 04, 2024 2.516B
September 03, 2024 2.520B
August 30, 2024 2.542B
August 29, 2024 2.530B
August 28, 2024 2.522B
August 27, 2024 2.530B
August 26, 2024 2.531B
August 23, 2024 2.537B
August 22, 2024 2.515B

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

207.45M
Minimum
Nov 05 2019
2.702B
Maximum
Oct 29 2024
1.257B
Average
1.315B
Median