Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 2.531B
November 12, 2024 2.574B
November 11, 2024 2.580B
November 08, 2024 2.649B
November 07, 2024 2.680B
November 06, 2024 2.673B
November 05, 2024 2.674B
November 04, 2024 2.672B
November 01, 2024 2.668B
October 31, 2024 2.550B
October 30, 2024 2.484B
October 29, 2024 2.484B
October 28, 2024 2.476B
October 25, 2024 2.483B
October 24, 2024 2.483B
October 23, 2024 2.483B
October 22, 2024 2.485B
October 21, 2024 2.484B
October 18, 2024 2.481B
October 17, 2024 2.478B
October 16, 2024 2.480B
October 15, 2024 2.478B
October 11, 2024 2.473B
October 10, 2024 2.470B
October 09, 2024 2.455B
Date Value
October 08, 2024 2.443B
October 07, 2024 2.442B
October 04, 2024 2.445B
October 03, 2024 2.403B
October 02, 2024 2.319B
October 01, 2024 2.320B
September 30, 2024 2.321B
September 27, 2024 2.321B
September 26, 2024 2.304B
September 25, 2024 2.297B
September 24, 2024 2.297B
September 23, 2024 2.302B
September 20, 2024 2.302B
September 19, 2024 2.302B
September 18, 2024 2.300B
September 17, 2024 2.293B
September 16, 2024 2.297B
September 13, 2024 2.291B
September 12, 2024 2.288B
September 11, 2024 2.292B
September 10, 2024 2.294B
September 09, 2024 2.286B
September 06, 2024 2.283B
September 05, 2024 2.280B
September 04, 2024 2.279B

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

1.985B
Minimum
Jul 24 2024
3.678B
Maximum
Mar 04 2022
2.640B
Average
2.484B
Median