Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 4.738B
November 21, 2024 4.744B
November 20, 2024 4.716B
November 19, 2024 4.746B
November 18, 2024 4.715B
November 15, 2024 4.661B
November 14, 2024 4.664B
November 13, 2024 4.655B
November 12, 2024 4.670B
November 11, 2024 4.742B
November 08, 2024 4.742B
November 07, 2024 4.839B
November 06, 2024 4.699B
November 05, 2024 4.745B
November 04, 2024 4.674B
November 01, 2024 4.657B
October 31, 2024 4.650B
October 30, 2024 4.679B
October 29, 2024 4.718B
October 28, 2024 4.738B
October 25, 2024 4.723B
October 24, 2024 4.741B
October 23, 2024 4.716B
October 22, 2024 4.766B
October 21, 2024 4.773B
Date Value
October 18, 2024 4.847B
October 17, 2024 4.811B
October 16, 2024 4.805B
October 15, 2024 4.796B
October 14, 2024 4.853B
October 11, 2024 4.859B
October 10, 2024 4.911B
October 09, 2024 4.897B
October 08, 2024 4.903B
October 07, 2024 4.992B
October 04, 2024 4.994B
October 03, 2024 4.997B
October 02, 2024 5.055B
October 01, 2024 5.025B
September 30, 2024 5.018B
September 27, 2024 5.023B
September 26, 2024 4.990B
September 25, 2024 4.862B
September 24, 2024 4.945B
September 23, 2024 4.956B
September 20, 2024 4.923B
September 19, 2024 4.967B
September 18, 2024 4.841B
September 17, 2024 4.850B
September 16, 2024 4.864B

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

879.37M
Minimum
Mar 23 2020
5.055B
Maximum
Oct 02 2024
3.546B
Average
4.033B
Median