Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
September 11, 2024 4.844B
September 10, 2024 4.831B
September 09, 2024 4.803B
September 06, 2024 4.787B
September 05, 2024 4.773B
September 04, 2024 4.750B
September 03, 2024 4.734B
August 30, 2024 4.731B
August 29, 2024 4.739B
August 28, 2024 4.746B
August 27, 2024 4.745B
August 26, 2024 4.739B
August 23, 2024 4.725B

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

2.739B
Minimum
Nov 08 2019
4.976B
Maximum
Oct 16 2024
3.763B
Average
3.737B
Median
Oct 01 2020