Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 4.235B
November 12, 2024 4.234B
November 11, 2024 4.246B
November 08, 2024 4.239B
November 07, 2024 4.222B
November 06, 2024 4.192B
November 05, 2024 4.076B
November 04, 2024 4.026B
November 01, 2024 4.032B
October 31, 2024 4.004B
October 30, 2024 4.026B
October 29, 2024 4.039B
October 28, 2024 4.032B
October 25, 2024 4.020B
October 24, 2024 4.022B
October 23, 2024 4.007B
October 22, 2024 4.044B
October 21, 2024 4.046B
October 18, 2024 4.055B
October 17, 2024 4.038B
October 16, 2024 4.039B
October 15, 2024 4.020B
October 14, 2024 4.029B
October 11, 2024 3.972B
October 10, 2024 3.936B
Date Value
October 09, 2024 3.938B
October 08, 2024 3.909B
October 07, 2024 3.873B
October 04, 2024 3.910B
October 03, 2024 3.874B
October 02, 2024 3.880B
October 01, 2024 3.880B
September 30, 2024 3.916B
September 27, 2024 3.900B
September 26, 2024 3.894B
September 25, 2024 3.868B
September 24, 2024 3.876B
September 23, 2024 3.878B
September 20, 2024 3.868B
September 19, 2024 3.875B
September 18, 2024 3.810B
September 17, 2024 3.820B
September 16, 2024 3.819B
September 13, 2024 3.813B
September 12, 2024 3.792B
September 11, 2024 3.753B
September 10, 2024 3.703B
September 09, 2024 3.686B
September 06, 2024 3.644B
September 05, 2024 3.708B

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

47.38M
Minimum
Nov 14 2019
4.246B
Maximum
Nov 11 2024
1.338B
Average
1.086B
Median