Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 5.044B
November 20, 2024 4.973B
November 19, 2024 4.955B
November 18, 2024 4.964B
November 15, 2024 4.936B
November 14, 2024 5.118B
November 13, 2024 5.127B
November 12, 2024 4.973B
November 11, 2024 4.986B
November 08, 2024 4.956B
November 07, 2024 4.940B
November 06, 2024 4.957B
November 05, 2024 4.763B
November 04, 2024 4.688B
November 01, 2024 4.682B
October 31, 2024 4.679B
October 30, 2024 4.702B
October 29, 2024 4.702B
October 28, 2024 4.719B
October 25, 2024 4.680B
October 24, 2024 4.683B
October 23, 2024 4.669B
October 22, 2024 4.688B
October 21, 2024 4.684B
October 18, 2024 4.715B
Date Value
October 17, 2024 4.733B
October 16, 2024 4.678B
October 15, 2024 4.622B
October 14, 2024 4.640B
October 11, 2024 4.619B
October 10, 2024 4.561B
October 09, 2024 4.576B
October 08, 2024 4.534B
October 07, 2024 4.528B
October 04, 2024 4.568B
October 03, 2024 4.512B
October 02, 2024 4.518B
October 01, 2024 4.509B
September 30, 2024 4.511B
September 27, 2024 4.489B
September 26, 2024 4.466B
September 25, 2024 4.463B
September 24, 2024 4.481B
September 23, 2024 4.443B
September 20, 2024 4.421B
September 19, 2024 4.442B
September 18, 2024 4.361B
September 17, 2024 4.349B
September 16, 2024 4.324B
September 13, 2024 4.295B

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

1.00M
Minimum
Sep 21 2021
5.127B
Maximum
Nov 13 2024
1.544B
Average
1.011B
Median