Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
December 02, 2024 3.936B
November 29, 2024 3.972B
November 27, 2024 3.903B
November 26, 2024 3.669B
November 25, 2024 4.095B
November 22, 2024 4.287B
November 21, 2024 4.173B
November 20, 2024 3.994B
November 19, 2024 3.892B
November 18, 2024 3.791B
November 15, 2024 3.786B
November 14, 2024 3.786B
November 13, 2024 3.873B
November 12, 2024 3.829B
November 11, 2024 3.679B
November 08, 2024 3.222B
November 07, 2024 3.204B
November 06, 2024 3.073B
November 05, 2024 2.790B
November 04, 2024 2.794B
November 01, 2024 2.863B
October 31, 2024 2.992B
October 30, 2024 3.080B
October 29, 2024 3.075B
October 28, 2024 2.893B
Date Value
October 25, 2024 2.775B
October 24, 2024 2.794B
October 23, 2024 2.742B
October 22, 2024 2.798B
October 21, 2024 2.824B
October 18, 2024 2.838B
October 17, 2024 2.761B
October 16, 2024 2.785B
October 15, 2024 2.744B
October 14, 2024 2.608B
October 11, 2024 2.455B
October 10, 2024 2.323B
October 09, 2024 2.392B
October 08, 2024 2.435B
October 07, 2024 2.467B
October 04, 2024 2.416B
October 03, 2024 2.353B
October 02, 2024 2.348B
October 01, 2024 2.440B
September 30, 2024 2.510B
September 27, 2024 2.592B
September 26, 2024 2.515B
September 25, 2024 2.442B
September 24, 2024 2.448B
September 23, 2024 2.429B

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

2.50M
Minimum
Jan 10 2024
4.287B
Maximum
Nov 22 2024
2.197B
Average
2.256B
Median

Total Assets Under Management Benchmarks