Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 4.691B
November 19, 2024 4.628B
November 18, 2024 4.275B
November 15, 2024 4.248B
November 14, 2024 4.226B
November 13, 2024 4.502B
November 12, 2024 4.437B
November 11, 2024 4.318B
November 08, 2024 3.713B
November 07, 2024 3.708B
November 06, 2024 3.655B
November 05, 2024 3.225B
November 04, 2024 3.150B
November 01, 2024 3.362B
October 31, 2024 3.453B
October 30, 2024 3.622B
October 29, 2024 3.670B
October 28, 2024 3.488B
October 25, 2024 3.291B
October 24, 2024 3.314B
October 23, 2024 3.224B
October 22, 2024 3.390B
October 21, 2024 3.530B
October 18, 2024 3.599B
October 17, 2024 3.394B
Date Value
October 16, 2024 3.338B
October 15, 2024 3.278B
October 14, 2024 3.221B
October 11, 2024 3.013B
October 10, 2024 2.751B
October 09, 2024 2.852B
October 08, 2024 2.949B
October 07, 2024 3.004B
October 04, 2024 2.948B
October 03, 2024 2.869B
October 02, 2024 2.907B
October 01, 2024 3.041B
September 30, 2024 3.203B
September 27, 2024 3.334B
September 26, 2024 3.100B
September 25, 2024 2.901B
September 24, 2024 2.977B
September 23, 2024 2.953B
September 20, 2024 2.931B
September 19, 2024 2.932B
September 18, 2024 2.714B
September 17, 2024 2.755B
September 16, 2024 2.605B
September 13, 2024 2.693B
September 12, 2024 2.526B

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

10.32M
Minimum
Jan 10 2024
4.691B
Maximum
Nov 20 2024
2.679B
Average
2.830B
Median
Apr 24 2024

Total Assets Under Management Benchmarks