Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 26, 2024 3.551B
September 25, 2024 3.551B
September 24, 2024 3.585B
September 23, 2024 3.591B
September 20, 2024 3.591B
September 19, 2024 3.477B
September 18, 2024 3.481B
September 17, 2024 3.501B
September 16, 2024 3.511B
September 13, 2024 3.491B
September 12, 2024 3.490B
September 11, 2024 3.484B
September 10, 2024 3.484B
September 09, 2024 3.291B
September 06, 2024 3.266B
September 05, 2024 3.277B
September 04, 2024 3.260B
September 03, 2024 3.227B
August 30, 2024 3.178B
August 29, 2024 3.196B
August 28, 2024 3.223B
August 27, 2024 3.237B
August 26, 2024 3.232B
August 23, 2024 3.243B
August 22, 2024 3.231B
Date Value
August 21, 2024 3.255B
August 20, 2024 3.255B
August 19, 2024 3.223B
August 16, 2024 3.220B
August 15, 2024 3.214B
August 14, 2024 3.237B
August 13, 2024 3.219B
August 12, 2024 3.197B
August 09, 2024 3.184B
August 08, 2024 3.145B
August 07, 2024 3.156B
August 06, 2024 3.178B
August 02, 2024 3.237B
August 01, 2024 3.309B
July 31, 2024 3.279B
July 30, 2024 3.350B
July 29, 2024 3.330B
July 26, 2024 3.303B
July 25, 2024 3.378B
July 24, 2024 3.365B
July 23, 2024 3.380B
July 22, 2024 3.371B
July 19, 2024 3.382B
July 18, 2024 3.400B
July 17, 2024 3.412B

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

1.302B
Minimum
Oct 15 2019
3.591B
Maximum
Sep 23 2024
2.320B
Average
2.249B
Median
Aug 10 2021