Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 3.115B
November 01, 2024 3.113B
October 31, 2024 3.211B
October 30, 2024 3.205B
October 29, 2024 3.220B
October 28, 2024 3.203B
October 25, 2024 3.203B
October 24, 2024 3.197B
October 23, 2024 3.178B
October 22, 2024 3.181B
October 21, 2024 3.187B
October 18, 2024 3.201B
October 17, 2024 3.199B
October 16, 2024 3.193B
October 15, 2024 3.194B
October 11, 2024 3.175B
October 10, 2024 3.169B
October 09, 2024 3.158B
October 08, 2024 3.150B
October 07, 2024 3.143B
October 04, 2024 3.139B
October 03, 2024 3.157B
October 02, 2024 3.153B
October 01, 2024 3.151B
September 30, 2024 3.149B
Date Value
September 27, 2024 3.146B
September 26, 2024 3.135B
September 25, 2024 3.141B
September 24, 2024 3.136B
September 23, 2024 3.147B
September 20, 2024 3.160B
September 19, 2024 3.153B
September 18, 2024 3.160B
September 17, 2024 3.154B
September 16, 2024 3.150B
September 13, 2024 3.144B
September 12, 2024 3.133B
September 11, 2024 3.131B
September 10, 2024 3.145B
September 09, 2024 3.127B
September 06, 2024 3.123B
September 05, 2024 3.105B
September 04, 2024 3.090B
September 03, 2024 3.081B
August 30, 2024 2.989B
August 29, 2024 2.994B
August 28, 2024 3.005B
August 27, 2024 2.995B
August 26, 2024 3.004B
August 23, 2024 3.006B

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

1.448B
Minimum
Nov 18 2019
3.220B
Maximum
Oct 29 2024
2.331B
Average
2.325B
Median
Oct 31 2022