Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 4.035B
November 20, 2024 4.025B
November 19, 2024 4.026B
November 18, 2024 4.026B
November 15, 2024 4.022B
November 14, 2024 4.019B
November 13, 2024 4.024B
November 12, 2024 4.020B
November 11, 2024 4.022B
November 08, 2024 3.988B
November 07, 2024 3.990B
November 06, 2024 3.983B
November 05, 2024 3.986B
November 04, 2024 3.986B
November 01, 2024 3.962B
October 31, 2024 3.964B
October 30, 2024 3.960B
October 29, 2024 3.972B
October 28, 2024 3.965B
October 25, 2024 3.965B
October 24, 2024 3.971B
October 23, 2024 3.965B
October 22, 2024 3.967B
October 21, 2024 3.961B
October 18, 2024 3.976B
Date Value
October 17, 2024 3.963B
October 16, 2024 3.958B
October 15, 2024 3.951B
October 14, 2024 3.949B
October 11, 2024 3.947B
October 10, 2024 3.941B
October 09, 2024 3.820B
October 08, 2024 3.822B
October 07, 2024 3.885B
October 04, 2024 3.863B
October 03, 2024 3.869B
October 02, 2024 3.872B
October 01, 2024 3.857B
September 30, 2024 3.846B
September 27, 2024 3.831B
September 26, 2024 3.821B
September 25, 2024 3.818B
September 24, 2024 3.821B
September 23, 2024 3.817B
September 20, 2024 3.841B
September 19, 2024 3.834B
September 18, 2024 3.824B
September 17, 2024 3.825B
September 16, 2024 3.811B
September 13, 2024 3.805B

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

147.01M
Minimum
Nov 22 2019
4.035B
Maximum
Nov 21 2024
1.341B
Average
1.023B
Median