Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 2.640B
November 01, 2024 2.637B
October 31, 2024 2.638B
October 30, 2024 2.635B
October 29, 2024 2.754B
October 28, 2024 2.756B
October 25, 2024 2.757B
October 24, 2024 2.761B
October 23, 2024 2.764B
October 22, 2024 2.770B
October 21, 2024 2.783B
October 18, 2024 2.790B
October 17, 2024 2.787B
October 16, 2024 2.798B
October 15, 2024 2.800B
October 11, 2024 2.790B
October 10, 2024 2.790B
October 09, 2024 2.784B
October 08, 2024 2.783B
October 07, 2024 2.781B
October 04, 2024 2.784B
October 03, 2024 2.792B
October 02, 2024 2.797B
October 01, 2024 2.804B
September 30, 2024 2.805B
Date Value
September 27, 2024 2.800B
September 26, 2024 2.777B
September 25, 2024 2.776B
September 24, 2024 2.787B
September 23, 2024 2.785B
September 20, 2024 2.792B
September 19, 2024 2.902B
September 18, 2024 2.895B
September 17, 2024 2.897B
September 16, 2024 2.900B
September 13, 2024 2.886B
September 12, 2024 2.885B
September 11, 2024 2.885B
September 10, 2024 2.892B
September 09, 2024 2.888B
September 06, 2024 2.887B
September 05, 2024 2.884B
September 04, 2024 2.884B
September 03, 2024 2.876B
August 30, 2024 2.869B
August 29, 2024 2.869B
August 28, 2024 2.879B
August 27, 2024 2.880B
August 26, 2024 2.880B
August 23, 2024 2.880B

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

1.090B
Minimum
May 27 2020
2.902B
Maximum
Sep 19 2024
1.430B
Average
1.329B
Median
May 07 2021