Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2024 5.690B
November 11, 2024 5.679B
November 08, 2024 5.652B
November 07, 2024 5.660B
November 06, 2024 5.631B
November 05, 2024 5.566B
November 04, 2024 5.506B
November 01, 2024 5.503B
October 31, 2024 5.495B
October 30, 2024 5.545B
October 29, 2024 5.552B
October 28, 2024 5.535B
October 25, 2024 5.537B
October 24, 2024 5.543B
October 23, 2024 5.537B
October 22, 2024 5.531B
October 21, 2024 5.512B
October 18, 2024 5.516B
October 17, 2024 5.503B
October 16, 2024 5.481B
October 15, 2024 5.447B
October 14, 2024 5.446B
October 11, 2024 5.430B
October 10, 2024 5.420B
October 09, 2024 5.423B
Date Value
October 08, 2024 5.398B
October 07, 2024 5.376B
October 04, 2024 5.391B
October 03, 2024 5.344B
October 02, 2024 5.350B
October 01, 2024 5.334B
September 30, 2024 5.349B
September 27, 2024 5.309B
September 26, 2024 5.311B
September 25, 2024 5.302B
September 24, 2024 5.306B
September 23, 2024 5.276B
September 20, 2024 5.264B
September 19, 2024 5.259B
September 18, 2024 5.197B
September 17, 2024 5.198B
September 16, 2024 5.189B
September 13, 2024 5.168B
September 12, 2024 5.147B
September 11, 2024 5.130B
September 10, 2024 5.079B
September 09, 2024 5.059B
September 06, 2024 5.021B
September 05, 2024 5.036B
September 04, 2024 5.036B

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

1.998M
Minimum
Aug 11 2020
5.690B
Maximum
Nov 12 2024
1.450B
Average
742.09M
Median
Sep 09 2022