Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 5.180B
November 20, 2024 5.164B
November 19, 2024 5.174B
November 18, 2024 5.173B
November 15, 2024 5.087B
November 14, 2024 5.113B
November 13, 2024 5.110B
November 12, 2024 5.136B
November 11, 2024 5.214B
November 08, 2024 5.216B
November 07, 2024 5.286B
November 06, 2024 5.201B
November 05, 2024 5.257B
November 04, 2024 5.200B
November 01, 2024 5.190B
October 31, 2024 5.162B
October 30, 2024 5.203B
October 29, 2024 5.222B
October 28, 2024 5.236B
October 25, 2024 5.209B
October 24, 2024 5.227B
October 23, 2024 5.209B
October 22, 2024 5.261B
October 21, 2024 5.286B
October 18, 2024 5.345B
Date Value
October 17, 2024 5.335B
October 16, 2024 5.333B
October 15, 2024 5.276B
October 14, 2024 5.308B
October 11, 2024 5.298B
October 10, 2024 5.274B
October 09, 2024 5.281B
October 08, 2024 5.259B
October 07, 2024 5.275B
October 04, 2024 5.303B
October 03, 2024 5.267B
October 02, 2024 5.318B
October 01, 2024 5.329B
September 30, 2024 5.363B
September 27, 2024 5.372B
September 26, 2024 5.412B
September 25, 2024 5.297B
September 24, 2024 5.331B
September 23, 2024 5.274B
September 20, 2024 5.228B
September 19, 2024 5.278B
September 18, 2024 5.174B
September 17, 2024 5.182B
September 16, 2024 5.198B
September 13, 2024 5.146B

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

88.18M
Minimum
Mar 12 2020
5.412B
Maximum
Sep 26 2024
1.947B
Average
1.348B
Median