Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 5.017B
November 19, 2024 5.020B
November 18, 2024 5.012B
November 15, 2024 5.006B
November 14, 2024 5.007B
November 13, 2024 5.010B
November 12, 2024 5.010B
November 11, 2024 5.041B
November 08, 2024 5.049B
November 07, 2024 5.001B
November 06, 2024 4.965B
November 05, 2024 4.976B
November 04, 2024 4.959B
November 01, 2024 4.919B
October 31, 2024 4.953B
October 30, 2024 4.954B
October 29, 2024 4.957B
October 28, 2024 4.951B
October 25, 2024 4.962B
October 24, 2024 4.949B
October 23, 2024 4.940B
October 22, 2024 4.952B
October 21, 2024 4.952B
October 18, 2024 4.975B
October 17, 2024 4.969B
Date Value
October 16, 2024 4.976B
October 15, 2024 4.965B
October 14, 2024 4.949B
October 11, 2024 4.933B
October 10, 2024 4.923B
October 09, 2024 4.918B
October 08, 2024 4.930B
October 07, 2024 4.918B
October 04, 2024 4.922B
October 03, 2024 4.950B
October 02, 2024 4.959B
October 01, 2024 4.964B
September 30, 2024 4.965B
September 27, 2024 4.959B
September 26, 2024 4.938B
September 25, 2024 4.931B
September 24, 2024 4.942B
September 23, 2024 4.933B
September 20, 2024 4.937B
September 19, 2024 4.940B
September 18, 2024 4.910B
September 17, 2024 4.899B
September 16, 2024 4.886B
September 13, 2024 4.866B
September 12, 2024 4.844B

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

2.843B
Minimum
Nov 22 2019
5.049B
Maximum
Nov 08 2024
3.786B
Average
3.780B
Median
Oct 22 2020